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Finance research letters
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1
Bearing the bear : sentiment-based disagreement in multi-criteria portfolio optimization
Glogger, S.
;
Heiden, Sebastian
;
Schneller, Dominik
- In:
Finance research letters
31
(
2019
),
pp. 47-53
Persistent link: https://www.econbiz.de/10012421052
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2
Multi-objective portfolio optimization under tempered stable Lévy distribution with Copula dependence
Gong, Xiao-Li
;
Xiong, Xiong
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012490240
Saved in:
3
Multi-objective portfolio selection considering expected and total utility
Wang, Bo
- In:
Finance research letters
58
(
2023
)
4
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014632164
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4
Solving the index tracking problem based on a convex reformulation for cointegration
Sant'Anna, Leonardo Riegel
;
Oliveira, Alan Delgado de
; …
- In:
Finance research letters
37
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012484879
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5
A risk-gain dominance maximization approach to enhanced index tracking
Cesarone, Francesco
;
Lampariello, Lorenzo
;
Sagratella, …
- In:
Finance research letters
29
(
2019
),
pp. 231-238
Persistent link: https://www.econbiz.de/10012418767
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6
Enhanced index tracking optimal portfolio selection
Paulo, Wanderlei Lima de
;
Oliveira, Estela Mara de
; …
- In:
Finance research letters
16
(
2016
),
pp. 93-102
Persistent link: https://www.econbiz.de/10011655132
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7
Some improved sparse and stable portfolio optimization problems
Dai, Zhifeng
;
Wen, Fenghua
- In:
Finance research letters
27
(
2018
),
pp. 46-52
Persistent link: https://www.econbiz.de/10012006736
Saved in:
8
Superiority of optimized portfolios to naive diversification : fact or fiction?
Zakamulin, Valeriy
- In:
Finance research letters
22
(
2017
),
pp. 122-128
Persistent link: https://www.econbiz.de/10011807994
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9
On the use of the Moore-Penrose generalized inverse in the portfolio optimization problem
Lee, Miyoung
;
Daehwan, Kim
- In:
Finance research letters
22
(
2017
),
pp. 259-267
Persistent link: https://www.econbiz.de/10011808176
Saved in:
10
Optimal liquidation of financial derivatives
Chen, Jingnan
- In:
Finance research letters
34
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012436500
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