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ECONIS (ZBW)
4,986
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1
Dynamic robust Orlicz premia and Haezendonck-Goovaerts risk measures
Bellini, Fabio
;
Laeven, Roger J. A.
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 438-446
Persistent link: https://www.econbiz.de/10012495322
Saved in:
2
On the exact solution of the multi-period portfolio choice problem for an exponential utility under return predictability
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
246
(
2015
)
2
,
pp. 528-542
Persistent link: https://www.econbiz.de/10011338116
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3
Safety stocks and the order quantity that leads to the minimal stock
Veen, B. van der
- In:
European journal of operational research : EJOR
27
(
1986
)
1
,
pp. 34-49
Persistent link: https://www.econbiz.de/10003698931
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4
The risk premium that never was : a fair value explanation of the volatility spread
McGee, Richard J.
;
McGroarty, Frank
- In:
European journal of operational research : EJOR
262
(
2017
)
1
,
pp. 370-380
Persistent link: https://www.econbiz.de/10011785787
Saved in:
5
Does stock return predictability affect ESO fair value?
León, Julio Carmona, Angel
;
Vaello-Sebastià, Antoni
- In:
European journal of operational research : EJOR
223
(
2012
)
1
,
pp. 188-202
Persistent link: https://www.econbiz.de/10009613969
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6
A data analytic approach to forecasting daily stock returns in an emerging market
Oztekin, Asil
;
Kizilaslan, Recep
;
Freund, Steven
;
Iseri, Ali
- In:
European journal of operational research : EJOR
253
(
2016
)
3
,
pp. 697-710
Persistent link: https://www.econbiz.de/10011494019
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7
Patterns in stock market movements tested as random number generators
Doyle, John R.
;
Chen, Catherine H.
- In:
European journal of operational research : EJOR
227
(
2013
)
1
,
pp. 122-132
Persistent link: https://www.econbiz.de/10009723489
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8
Asymmetries in stock markets
Wang, Peijie
;
Zhang, Bing
;
Zhou, Yun
- In:
European journal of operational research : EJOR
241
(
2015
)
3
,
pp. 749-762
Persistent link: https://www.econbiz.de/10010487566
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9
On time stochastic dominance induced by mixed integer-linear recourse in multistage stochastic programs
Escudero, Laureano F.
;
Garín, María Araceli
;
Merino, …
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 164-176
Persistent link: https://www.econbiz.de/10011435773
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10
Risk aversion in multistage stochastic programming : a modeling and algorithmic perspective
Homem-de-Mello, Tito
;
Pagnoncelli, Bernardo K.
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 188-199
Persistent link: https://www.econbiz.de/10011435793
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