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Portfolio selection
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Liesiö, Juuso
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Kerstens, Kristiaan
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European journal of operational research : EJOR
Journal of banking & finance
593
NBER working paper series
573
Working paper / National Bureau of Economic Research, Inc.
502
Finance research letters
483
NBER Working Paper
408
Insurance / Mathematics & economics
388
Journal of financial economics
302
International review of financial analysis
298
SpringerLink / Bücher
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Journal of economic dynamics & control
256
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
255
The journal of finance : the journal of the American Finance Association
253
Research paper series / Swiss Finance Institute
226
International journal of theoretical and applied finance
221
Applied economics
214
Discussion paper / Centre for Economic Policy Research
213
Management science : journal of the Institute for Operations Research and the Management Sciences
210
Journal of empirical finance
204
The review of financial studies
204
Quantitative finance
203
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
193
International review of economics & finance : IREF
183
The European journal of finance
182
Risks : open access journal
181
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Economic modelling
174
The North American journal of economics and finance : a journal of financial economics studies
167
Journal of risk and financial management : JRFM
165
Swiss Finance Institute Research Paper
153
Wiley finance series
153
Research in international business and finance
152
Journal of investment management : JOIM
149
Pacific-Basin finance journal
144
The journal of investing
144
Economics letters
143
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
398
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398
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1
Investment, financing and the role of ROA and WACC in value creation
Magni, Carlo Alberto
- In:
European journal of operational research : EJOR
244
(
2015
)
3
,
pp. 855-866
Persistent link: https://www.econbiz.de/10011289873
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
Saved in:
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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