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Portfolio selection
397
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Liesiö, Juuso
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Salo, Ahti A.
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Steuer, Ralph E.
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Li, Duan
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Utz, Sebastian
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Zhang, Wei-guo
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Zopounidis, Constantin
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Bodnar, Taras
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Lioui, Abraham
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Schmid, Wolfgang
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Wong, Wing Keung
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Balter, Anne G.
3
Gao, Jianjun
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Guo, Sini
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Josa-Fombellida, Ricardo
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Kerstens, Kristiaan
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Li, Xiang
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Mavrotas, George
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Parolya, Nestor
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Penev, Spiridon
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Prigent, Jean-Luc
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Qin, Zhongfeng
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Rincón-Zapatero, Juan Pablo
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Rustem, Berç
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Speranza, Maria Grazia
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Van de Woestyne, Ignace
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Vanduffel, Steven
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Wimmer, Maximilian
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Yang, Hailiang
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Zabarankin, Michael
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European journal of operational research : EJOR
Journal of banking & finance
571
NBER working paper series
538
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
461
Insurance / Mathematics & economics
387
NBER Working Paper
379
Technical Bulletins / Economic Research Service, Department of Agriculture
353
International review of financial analysis
287
Journal of financial economics
278
The journal of asset management
255
Journal of economic dynamics & control
254
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Management science : journal of the Institute for Operations Research and the Management Sciences
204
Quantitative finance
203
Journal of Agricultural and Applied Economics
199
Journal of empirical finance
199
2014 Annual Meeting, July 27-29, 2014, Minneapolis, Minnesota
198
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Choices
177
International review of economics & finance : IREF
177
The European journal of finance
175
Economic modelling
174
Agricultural and Resource Economics Review
173
SpringerLink / Bücher
173
Economics, Ecology and Environment Working Papers
166
2011 Annual Meeting, July 24-26, 2011, Pittsburgh, Pennsylvania
162
Scandinavian Forest Economics: Proceedings of the Biennial Meeting of the Scandinavian Society of Forest Economics
160
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Economics letters
157
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ECONIS (ZBW)
398
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1
Integrating risk into estimations of project activities' time and cost : a stratified approach
Asadabadi, Mehdi Rajabi
;
Zwikael, Ofer
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 482-490
Persistent link: https://www.econbiz.de/10012495335
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
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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
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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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