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1
Near-optimal asset allocation in financial markets with trading constraints
Kamma, Thijs
;
Pelsser, Antoon André Jean
- In:
European journal of operational research : EJOR
297
(
2022
)
2
,
pp. 766-781
Persistent link: https://www.econbiz.de/10013259935
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2
Steady-state imperfect repair models
Liu, Xingheng
;
Finkelstein, Maxim
;
Vatn, Jørn
;
Dijoux, Yann
- In:
European journal of operational research : EJOR
286
(
2020
)
2
,
pp. 538-546
Persistent link: https://www.econbiz.de/10012291546
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3
Gas storage valuation in incomplete markets
Löhndorf, Nils
;
Wozabal, David
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 318-330
Persistent link: https://www.econbiz.de/10012496564
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4
Long horizon predictability : an asset allocation perspective
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
278
(
2019
)
3
,
pp. 961-975
Persistent link: https://www.econbiz.de/10012102524
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5
The consequences of a one-sided externality in a dynamic, two-agent framework
Müller-Fürstenberger, Georg
;
Schumacher, Ingmar
- In:
European journal of operational research : EJOR
257
(
2017
)
1
,
pp. 310-322
Persistent link: https://www.econbiz.de/10011639405
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6
Nonlinear manifold learning for early warnings in financial markets
Huang, Yan
;
Kou, Gang
;
Peng, Yi
- In:
European journal of operational research : EJOR
258
(
2017
)
2
,
pp. 692-702
Persistent link: https://www.econbiz.de/10011644452
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7
From bond yield to macroeconomic instability : a parsimonious affine model
Recchioni, Maria Cristina
;
Tedeschi, Gabriele
- In:
European journal of operational research : EJOR
262
(
2017
)
3
,
pp. 1116-1135
Persistent link: https://www.econbiz.de/10011802489
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8
Dynamic safety first expected utility model
Chiu, Mei Choi
;
Wong, Hoi Ying
;
Zhao, Jing
- In:
European journal of operational research : EJOR
271
(
2018
)
1
,
pp. 141-154
Persistent link: https://www.econbiz.de/10011882786
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9
A pseudo-Bayesian model in financial decision making with implications to market volatility, under- and overreaction
Lam, Kin
;
Liu, Taisheng
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
203
(
2010
)
1
,
pp. 166-175
Persistent link: https://www.econbiz.de/10003928191
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10
Dynamic asset allocation for varied financial markets under regime switching framework
Bae, Geum Il
;
Kim, Woo Chang
;
Mulvey, John M.
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 450-458
Persistent link: https://www.econbiz.de/10010356729
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