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European journal of operational research : EJOR
Bangladesh journal of political economy
688
Journal of banking & finance
639
NBER working paper series
619
The Bangladesh development studies : the journal of the Bangladesh Institute of Development Studies
567
Working paper / National Bureau of Economic Research, Inc.
506
MPRA Paper
468
Finance research letters
430
NBER Working Paper
422
Insurance / Mathematics & economics
386
The journal of finance : the journal of the American Finance Association
340
NBER Working Papers
318
Journal of financial economics
316
International review of financial analysis
311
Review of Pacific Basin Financial Markets and Policies (RPBFMP)
296
Applied economics
290
Economics Bulletin
272
Pacific-Basin finance journal
262
The journal of asset management
261
Journal of economic dynamics & control
256
SpringerLink / Bücher
256
The journal of portfolio management : a publication of Institutional Investor
254
International journal of Islamic and Middle Eastern finance and management
246
Research paper series / Swiss Finance Institute
239
Discussion paper / Centre for Economic Policy Research
234
International journal of theoretical and applied finance
227
The review of financial studies
219
International journal of economics and finance
218
Journal of empirical finance
218
Economic modelling
216
Journal of risk and financial management : JRFM
216
Journal of financial and quantitative analysis : JFQA
215
International journal of economics and financial issues : IJEFI
211
International review of economics & finance : IREF
206
Management science : journal of the Institute for Operations Research and the Management Sciences
206
Research in international business and finance
205
Quantitative finance
201
Finance and stochastics
198
Working Paper
191
The European journal of finance
189
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ECONIS (ZBW)
394
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1
A super criterion for testing portfolio efficiency : empirical evidence on Finnish stock data
Östermark, Ralf
- In:
European journal of operational research : EJOR
46
(
1990
)
3
,
pp. 304-312
Persistent link: https://www.econbiz.de/10001090675
Saved in:
2
Portfolio analysis : an analytic derivation of the efficient portfolio frontier
Vörös, József
- In:
European journal of operational research : EJOR
23
(
1986
)
3
,
pp. 294-300
Persistent link: https://www.econbiz.de/10001010369
Saved in:
3
Time-inconsistent multistage stochastic programs : martingale bounds
Pflug, Georg
;
Pichler, Alois
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 155-163
Persistent link: https://www.econbiz.de/10011434903
Saved in:
4
Building up time-consistency for risk measures and dynamic optimizatio
De Lara, Michel
;
Leclère, Vincent
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 177-187
Persistent link: https://www.econbiz.de/10011435779
Saved in:
5
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
Saved in:
6
Loss-averse preferences and portfolio choices : an extension
Eeckhoudt, Louis R.
;
Fiori, Anna Maria
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 224-230
Persistent link: https://www.econbiz.de/10011435806
Saved in:
7
Accuracy of mortgage portfolio risk forecasts during financial crises
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 440-456
Persistent link: https://www.econbiz.de/10011436707
Saved in:
8
Dynamic mean-risk portfolio selection with multiple risk measures in continuous-time
Gao, Jianjun
;
Xiong, Yan
;
Li, Duan
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 647-656
Persistent link: https://www.econbiz.de/10011436797
Saved in:
9
Inverse portfolio problem with coherent risk measures
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 740-750
Persistent link: https://www.econbiz.de/10011436861
Saved in:
10
Investment and financing for SMEs with a partial guarantee and jump risk
Luo, Pengfei
;
Wang, Huamao
;
Yang, Zhaojun
- In:
European journal of operational research : EJOR
249
(
2016
)
3
,
pp. 1161-1168
Persistent link: https://www.econbiz.de/10011439328
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