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1
Multi-objective portfolio optimization considering the dependence structure of asset returns
Babaei, Sadra
;
Sepehri, Mohammad Mehdi
;
Babaei, Edris
- In:
European journal of operational research : EJOR
244
(
2015
)
2
,
pp. 525-539
Persistent link: https://www.econbiz.de/10010531892
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2
Safety stocks and the order quantity that leads to the minimal stock
Veen, B. van der
- In:
European journal of operational research : EJOR
27
(
1986
)
1
,
pp. 34-49
Persistent link: https://www.econbiz.de/10003698931
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3
The contagion channels of July-August-2011 stock market crash : a DAG-copula based approach
Jayech, Selma
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 631-646
Persistent link: https://www.econbiz.de/10011436789
Saved in:
4
Hedge fund systemic risk signals
Savona, Roberto
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 282-291
Persistent link: https://www.econbiz.de/10010361715
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5
A comparison of tail dependence estimators
Supper, Hendrik
;
Irresberger, Felix
;
Weiß, Gregor
- In:
European journal of operational research : EJOR
284
(
2020
)
2
,
pp. 728-742
Persistent link: https://www.econbiz.de/10012238789
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6
Multivariate dependence and portfolio optimization algorithms under illiquid market scenarios
Janabi, Mazin A. M. al
;
Hernandez, Jose Arreola
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
3
,
pp. 1121-1131
Persistent link: https://www.econbiz.de/10011695589
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7
Measuring exposure to dependence risk with random Bernstein copula scenarios
Tavin, Bertrand
- In:
European journal of operational research : EJOR
270
(
2018
)
3
,
pp. 873-888
Persistent link: https://www.econbiz.de/10011882643
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8
Copula based multivariate semi-Markov models with applications in high-frequency finance
D'Amico, Guglielmo
;
Petroni, Filippo
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 765-777
Persistent link: https://www.econbiz.de/10011812746
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9
Robust portfolio optimization with copulas
Kakouris, Iakovos
;
Rustem, Berç
- In:
European journal of operational research : EJOR
235
(
2014
)
1
,
pp. 28-37
Persistent link: https://www.econbiz.de/10010361414
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10
Copula-based Black-Litterman portfolio optimization
Sahamkhadam, Maziar
;
Stephan, Andreas
;
Östermark, Ralf
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1055-1070
Persistent link: https://www.econbiz.de/10013262000
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