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Portfolio selection
570
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570
Theorie
243
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243
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131
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131
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Baptista, Alexandre M.
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Zenios, Stauros Andrea
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4
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4
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An, Yunbi
3
Balbás de la Corte, Alejandro
3
Brunetti, Marianna
3
Chou, Pin-huang
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Drew, Michael E.
3
Eling, Martin
3
Fedenia, Mark
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Gouriéroux, Christian
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Kwan, Clarence C. Y.
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Malliaris, Anastasios G.
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Post, Thierry
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2
Annaert, Jan
2
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2
Atella, Vincenzo
2
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2
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2
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Journal of banking & finance
European journal of operational research : EJOR
3,128
Computers & operations research : and their applications to problems of world concern ; an international journal
1,511
International journal of production research
1,066
Operations research letters
693
NBER working paper series
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550
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Journal of economic dynamics & control
354
Transportation research / E : an international journal
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Journal of the Operational Research Society
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Mathematical methods of operations research
305
International review of financial analysis
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Journal of the Operational Research Society : OR
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Discussion paper / Centre for Economic Policy Research
281
Journal of financial economics
266
Annals of operations research
257
The journal of asset management
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The journal of portfolio management : a publication of Institutional Investor
256
Discussion paper / Tinbergen Institute
252
Research paper series / Swiss Finance Institute
245
International journal of theoretical and applied finance
241
The journal of finance : the journal of the American Finance Association
237
Group decision and negotiation
235
Operational research : an international journal
235
Opsearch : journal of the Operational Research Society of India
234
Economics letters
229
Discussion paper / Center for Economic Research, Tilburg University
225
Finance and stochastics
223
Applied economics
221
OR spectrum : quantitative approaches in management
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ECONIS (ZBW)
587
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1
The disposition effect in team investment decisions : experimental evidence
Rau, Holger A.
- In:
Journal of banking & finance
61
(
2015
),
pp. 272-282
Persistent link: https://www.econbiz.de/10011545383
Saved in:
2
Comparative statics and portfolio choices under the phantom decision model
Iwaki, Hideki
;
Osaki, Yusuke
- In:
Journal of banking & finance
84
(
2017
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011816832
Saved in:
3
Factor based index tracking
Corielli, Francesco
;
Marcellino, Massimiliano
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2215-2233
Persistent link: https://www.econbiz.de/10003355749
Saved in:
4
Portfolio credit-risk optimization
Iscoe, Ian
;
Kreinin, Alexander
;
Mausser, Helmut
; …
- In:
Journal of banking & finance
36
(
2012
)
6
,
pp. 1604-1615
Persistent link: https://www.econbiz.de/10009616462
Saved in:
5
On portfolio optimization : imposing the right constraints
Behr, Patrick
;
Guettler, Andre
;
Miebs, Felix
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1232-1242
Persistent link: https://www.econbiz.de/10009719796
Saved in:
6
A comparison of MAD and CVaR models with real features
Angelelli, Enrico
;
Mansini, Renata
;
Speranza, Maria Grazia
- In:
Journal of banking & finance
32
(
2008
)
7
,
pp. 1188-1197
Persistent link: https://www.econbiz.de/10003749162
Saved in:
7
Integrating market and credit risk: A simulation and optimisation perspective
Jobst, Norbert J.
;
Mitra, Gautam
;
Zenios, Stauros Andrea
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 717-742
Persistent link: https://www.econbiz.de/10003291365
Saved in:
8
Special issue on risk management and optimization in finance
Krokhmal, P.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003291393
Saved in:
9
CVaR models with selective hedging for international asset allocation
Topaloglou, Nikolas
;
Vladimirou, Hercules
;
Zenios, …
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1535-1561
Persistent link: https://www.econbiz.de/10001688719
Saved in:
10
Using linear and goal programming to immunize bond portfolios
Alexander, Gordon J.
;
Resnick, Bruce G.
- In:
Journal of banking & finance
9
(
1985
)
1
,
pp. 35-54
Persistent link: https://www.econbiz.de/10001824052
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