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Investment models based on clustered scenario tree
Wong, Man Hong - In: European journal of operational research : EJOR 227 (2013) 2, pp. 314-324
Persistent link: https://www.econbiz.de/10009725647
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Gains from diversification on convex combinations: a majorization and stochastic dominance approach
Egozcue, Martin; Wong, Wing Keung - In: European journal of operational research : EJOR 200 (2009/10) 3, pp. 893-900
Persistent link: https://www.econbiz.de/10003892398
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Do investors like to diversify? : a study of Markowitz preferences
Egozcue, Martín; García, Luis Fuentes; Wong, Wing Keung; … - In: European journal of operational research : EJOR 215 (2011) 1, pp. 188-193
Persistent link: https://www.econbiz.de/10009313984
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Naive versus optimal diversification : tail risk and performance
Hwanga, Inchang; Xu, Simon; In, Francis - In: European journal of operational research : EJOR 265 (2018) 1, pp. 372-388
Persistent link: https://www.econbiz.de/10011805506
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Diversification benefits in the cryptocurrency market under mild explosivity
Anyfantaki, Sofia; Arvanitis, Stelios; Topaloglou, Nikolas - In: European journal of operational research : EJOR 295 (2021) 1, pp. 378-393
Persistent link: https://www.econbiz.de/10012595999
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Optimal multivariate financial decision making
Bernard, Carole; De Gennaro Aquino, Luca; Vanduffel, Steven - In: European journal of operational research : EJOR 307 (2023) 1, pp. 468-483
Persistent link: https://www.econbiz.de/10014293036
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Diversification for infinite-mean Pareto models without risk aversion
Chen, Yuyu; Hu, Taizhong; Wang, Ruodu; Zou, Zhenfeng - In: European journal of operational research : EJOR 323 (2025) 1, pp. 341-350
Persistent link: https://www.econbiz.de/10015415630
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Investment timing, debt structure, and financing constraints
Shibata, Takashi; Bishihara, Michi - In: European journal of operational research : EJOR 241 (2015) 2, pp. 513-526
Persistent link: https://www.econbiz.de/10010487974
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It's not now or never : implications of investment timing and risk aversion on climate adaptation to extreme events
Truong, Chi; Trück, Stefan - In: European journal of operational research : EJOR 253 (2016) 3, pp. 856-868
Persistent link: https://www.econbiz.de/10011494108
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Investment and financing for SMEs with a partial guarantee and jump risk
Luo, Pengfei; Wang, Huamao; Yang, Zhaojun - In: European journal of operational research : EJOR 249 (2016) 3, pp. 1161-1168
Persistent link: https://www.econbiz.de/10011439328