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European journal of operational research : EJOR
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ECONIS (ZBW)
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1
Dynamic large financial networks via conditional expected shortfalls
Bonaccolto, Giovanni
;
Caporin, Massimiliano
;
Maillet, …
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 322-336
Persistent link: https://www.econbiz.de/10013206844
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2
Stochastic dominance via quantile regression with applications to investigate arbitrage opportunity and market efficiency
Ng, Pin T.
;
Wong, Wing Keung
;
Xiao, Zhijie
- In:
European journal of operational research : EJOR
261
(
2017
)
2
,
pp. 666-678
Persistent link: https://www.econbiz.de/10011738062
Saved in:
3
Time-varying quantile association regression model with applications to financial contagion and VaR
Ye, Wuyi
;
Luo, Kebing
;
Liu, Xiaoquan
- In:
European journal of operational research : EJOR
256
(
2017
)
3
,
pp. 1015-1028
Persistent link: https://www.econbiz.de/10011639292
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4
Using FSBT technique with rough set theory for personal investment portfolio analysis
Shyng, Jhieh-yu
;
Shieh, How-ming
;
Tzeng, Gwo-hshiung
; …
- In:
European journal of operational research : EJOR
201
(
2010
)
2
,
pp. 601-607
Persistent link: https://www.econbiz.de/10003924840
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5
Safety first portfolio choice based on financial and sustainability returns
Dorfleitner, Gregor
;
Utz, Sebastian
- In:
European journal of operational research : EJOR
221
(
2012
)
1
,
pp. 155-164
Persistent link: https://www.econbiz.de/10009553132
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6
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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7
Fuzzy portfolio model with different investor risk attitudes
Tsaur, Ruey-chyn
- In:
European journal of operational research : EJOR
227
(
2013
)
2
,
pp. 385-390
Persistent link: https://www.econbiz.de/10009725605
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8
On the strategic behavior of large investors : a mean-variance portfolio approach
Villena, Marcelo J.
;
Reus, Lorenzo
- In:
European journal of operational research : EJOR
254
(
2016
)
2
,
pp. 679-688
Persistent link: https://www.econbiz.de/10011509033
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9
Portfolio optimization with behavioural preferences and investor memory
Harris, Richard D. F.
;
Mazibas, Murat
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 368-387
Persistent link: https://www.econbiz.de/10012820175
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10
An analysis of dollar cost averaging and market timing investment strategies
Kirkby, J. Lars
;
Mitra, Sovan
;
Nguyen, Duy
- In:
European journal of operational research : EJOR
286
(
2020
)
3
,
pp. 1168-1186
Persistent link: https://www.econbiz.de/10012291635
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