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European journal of operational research : EJOR
Swiss journal of economics and statistics
929
NBER working paper series
652
Journal of banking & finance
632
Finance research letters
602
Working paper / National Bureau of Economic Research, Inc.
548
NBER Working Paper
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Insurance / Mathematics & economics
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Wirtschaft und Recht : Zeitschr. für Wirtschaftspolitik u. Wirtschaftsrecht mit Einschluß des Sozial- und Arbeitsrechtes
344
Der Schweizer Treuhänder : Monatsschrift für Wirtschaftsprüfung, Rechnungswesen, Unternehmens- und Steuerberatung ; offizielles Organ der Treuhand-Kammer
327
International review of financial analysis
321
Discussion paper / Centre for Economic Policy Research
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Journal of financial economics
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Europäische Hochschulschriften / 5
292
The journal of asset management
270
Aussenwirtschaft : schweizerische Zeitschrift für internationale Wirtschaftsbeziehungen ; the Swiss review of international economic relations
266
Revue économique et sociale : RES ; bulletin de la Société d'Etudes Economiques et Sociales
265
The journal of portfolio management : a publication of Institutional Investor
262
CESifo working papers
261
Journal of economic dynamics & control
261
Applied economics
258
Research paper series / Swiss Finance Institute
256
Wirtschaftspolitische Mitteilungen : Wirtschaftsförderung, Gesellschaft zur Förderung der Schweizerischen Wirtschaft
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The journal of finance : the journal of the American Finance Association
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Working paper
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Steuer-Revue : die unabhängige Fachzeitschrift für das gesamte Steuerwesen
231
International journal of theoretical and applied finance
220
The review of financial studies
219
Management science : journal of the Institute for Operations Research and the Management Sciences
215
Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
211
Journal of empirical finance
209
Bank- und finanzwirtschaftliche Forschungen
205
International review of economics & finance : IREF
205
Quantitative finance
204
Risks : open access journal
204
Finance and stochastics
198
Research in international business and finance
198
Economics letters
196
Journal of financial and quantitative analysis : JFQA
193
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ECONIS (ZBW)
407
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1
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
Saved in:
2
Tri-criterion modeling for constructing more-sustainable mutual funds
Utz, Sebastian
;
Wimmer, Maximilian
;
Steuer, Ralph E.
- In:
European journal of operational research : EJOR
246
(
2015
)
1
,
pp. 331-338
Persistent link: https://www.econbiz.de/10011341641
Saved in:
3
Tri-criterion inverse portfolio optimization with application to socially responsible mutual funds
Utz, Sebastian
;
Wimmer, Maximilian
;
Hirschberger, Markus
; …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 491-498
Persistent link: https://www.econbiz.de/10010356715
Saved in:
4
Socially responsible investment : a multicriteria approach to portfolio selection combining ethical and financial objectives
Ballestero, Enrique
;
Bravo, Mila
;
Pérez-Gladish, Blanca
; …
- In:
European journal of operational research : EJOR
216
(
2012
)
2
,
pp. 487-494
Persistent link: https://www.econbiz.de/10009388015
Saved in:
5
Markowitz revisited : social portfolio engineering
Gasser, Stephan M.
;
Rammerstorfer, Margarethe
; …
- In:
European journal of operational research : EJOR
258
(
2017
)
3
,
pp. 1181-1190
Persistent link: https://www.econbiz.de/10011644717
Saved in:
6
Non-contour efficient fronts for identifying most preferred portfolios in sustainability investing
Steuer, Ralph E.
;
Utz, Sebastian
- In:
European journal of operational research : EJOR
306
(
2023
)
2
,
pp. 742-753
Persistent link: https://www.econbiz.de/10014279072
Saved in:
7
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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8
Stochastic pension funding when the benefit and the risky asset follow jump diffusion processes
Josa-Fombellida, Ricardo
;
Rincón-Zapatero, Juan Pablo
- In:
European journal of operational research : EJOR
220
(
2012
)
2
,
pp. 404-413
Persistent link: https://www.econbiz.de/10009548845
Saved in:
9
Income drawdown option with minimum guarantee
Di Giacinto, Marina
;
Federico, Salvatore
;
Gozzi, Fausto
; …
- In:
European journal of operational research : EJOR
234
(
2014
)
3
,
pp. 610-624
Persistent link: https://www.econbiz.de/10010360497
Saved in:
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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