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ECONIS (ZBW)
5,120
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1
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
2
Fuzzy portfolio model with different investor risk attitudes
Tsaur, Ruey-chyn
- In:
European journal of operational research : EJOR
227
(
2013
)
2
,
pp. 385-390
Persistent link: https://www.econbiz.de/10009725605
Saved in:
3
Dynamic mean-variance portfolio selection with borrowing constraint
Fu, Chenpeng
;
Lari-Lavassani, Ali
;
Li, Xun
- In:
European journal of operational research : EJOR
200
(
2009/10
)
1
,
pp. 312-319
Persistent link: https://www.econbiz.de/10003895181
Saved in:
4
Mean-variance analysis of wholesale price contracts with a capital-constrained retailer : trade credit financing vs. bank credit financing
Yang, Honglin
;
Zhuo, Wenyan
;
Shao, Lusheng
;
Talluri, …
- In:
European journal of operational research : EJOR
294
(
2021
)
2
,
pp. 525-542
Persistent link: https://www.econbiz.de/10012595877
Saved in:
5
Investment timing, debt structure, and financing constraints
Shibata, Takashi
;
Bishihara, Michi
- In:
European journal of operational research : EJOR
241
(
2015
)
2
,
pp. 513-526
Persistent link: https://www.econbiz.de/10010487974
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6
Ambiguity in risk preferences in robust stochastic optimization
Haskell, William B.
;
Fu, Lunce
;
Dessouky, Maged
- In:
European journal of operational research : EJOR
254
(
2016
)
1
,
pp. 214-225
Persistent link: https://www.econbiz.de/10011503281
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7
Inverse portfolio problem with mean-deviation model
Grechuk, Bogdan
;
Zabrankin, Michael
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 481-490
Persistent link: https://www.econbiz.de/10010356717
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8
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
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9
Estimating risk preferences of bettors with different bet sizes
Feess, Eberhard
;
Müller, Helge
;
Schumacher, Christoph
- In:
European journal of operational research : EJOR
249
(
2016
)
3
,
pp. 1102-1112
Persistent link: https://www.econbiz.de/10011439308
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10
Safety first portfolio choice based on financial and sustainability returns
Dorfleitner, Gregor
;
Utz, Sebastian
- In:
European journal of operational research : EJOR
221
(
2012
)
1
,
pp. 155-164
Persistent link: https://www.econbiz.de/10009553132
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