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Portfolio selection
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Liesiö, Juuso
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European journal of operational research : EJOR
Journal of banking & finance
584
NBER working paper series
559
Working paper / National Bureau of Economic Research, Inc.
485
Finance research letters
481
NBER Working Paper
391
Insurance / Mathematics & economics
385
International review of financial analysis
294
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293
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262
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254
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253
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236
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223
Discussion paper / Centre for Economic Policy Research
221
International journal of theoretical and applied finance
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Applied economics
212
Journal of empirical finance
204
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
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Journal of financial and quantitative analysis : JFQA
200
Finance and stochastics
196
International review of economics & finance : IREF
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
181
Risks : open access journal
180
SpringerLink / Bücher
178
The European journal of finance
177
Economic modelling
175
Economics letters
159
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
149
Research in international business and finance
148
Pacific-Basin finance journal
144
The journal of investing
143
Applied economics letters
138
Working paper
136
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
407
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407
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1
A new algorithm for generating all nondominated solutions of multiobjective discrete optimization problems
Kirlik, Gokhan
;
Sayın, Serpil
- In:
European journal of operational research : EJOR
232
(
2014
)
3
,
pp. 479-488
Persistent link: https://www.econbiz.de/10010224970
Saved in:
2
An analytic derivation of admissible efficient frontier with borrowing
Zhang, Wei-guo
;
Wang, Ying-luo
- In:
European journal of operational research : EJOR
184
(
2008
)
1
,
pp. 229-243
Persistent link: https://www.econbiz.de/10003768188
Saved in:
3
A resource portfolio planning model using sampling-based stochastic programming and genetic algorithm
Wang, K.-J.
;
Wang, S.-M.
;
Chen, James-C.
- In:
European journal of operational research : EJOR
184
(
2008
)
1
,
pp. 327-340
Persistent link: https://www.econbiz.de/10003768214
Saved in:
4
Non-separation in the mean-lower-partial-moment portfolio optimization problem
Brogan, Anita J.
;
Stidham, Shaler
- In:
European journal of operational research : EJOR
184
(
2008
)
2
,
pp. 701-710
Persistent link: https://www.econbiz.de/10003768334
Saved in:
5
Genetic algorithms for portfolio selection problems with minimum transaction lots
Lin, Chang-chun
;
Liu, Yi-ting
- In:
European journal of operational research : EJOR
185
(
2008
)
1
,
pp. 393-404
Persistent link: https://www.econbiz.de/10003768790
Saved in:
6
Mean-variance portfolio and contribution selection in stochastic pension funding
Josa-Fombellida, Ricardo
;
Rincón-Zapatero, Juan Pablo
- In:
European journal of operational research : EJOR
187
(
2008
)
1
,
pp. 120-137
Persistent link: https://www.econbiz.de/10003769135
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7
How should the cost of joint risk capital be allocated for performance measurement?
Homburg, Carsten
;
Scherpereel, Peter
- In:
European journal of operational research : EJOR
187
(
2008
)
1
,
pp. 208-227
Persistent link: https://www.econbiz.de/10003769183
Saved in:
8
A mixed R&D projects and securities portfolio selection model
Fang, Yong
;
Chen, Lihua
;
Fukushima, Masao
- In:
European journal of operational research : EJOR
185
(
2008
)
2
,
pp. 700-715
Persistent link: https://www.econbiz.de/10003769223
Saved in:
9
Portfolio selection with a new definition of risk
Huang, Xiaoxia
- In:
European journal of operational research : EJOR
186
(
2008
)
1
,
pp. 351-357
Persistent link: https://www.econbiz.de/10003769527
Saved in:
10
Importance sampling for integrated market and credit portfolio models
Grundke, Peter
- In:
European journal of operational research : EJOR
194
(
2009
)
1
,
pp. 206-226
Persistent link: https://www.econbiz.de/10003835434
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