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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
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Portfolio-Management
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The North American journal of economics and finance : a journal of financial economics studies
The journal of asset management
European journal of operational research : EJOR
279
Insurance / Mathematics & economics
279
Journal of banking & finance
240
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
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Finance research letters
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Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
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145
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129
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103
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99
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98
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98
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94
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85
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79
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International review of financial analysis
68
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SpringerLink / Bücher
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Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
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ECONIS (ZBW)
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1
Can robust portfolio optimisation help to build better portfolios?
Scherer, Bernd
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 373-387
Persistent link: https://www.econbiz.de/10003439376
Saved in:
2
Factor tilting for expected utility maximization
Boer, Sanne de
- In:
The journal of asset management
11
(
2010/11
)
1
,
pp. 31-42
Persistent link: https://www.econbiz.de/10003995439
Saved in:
3
Quadratic programming for portfolio planning : insights into algorithmic and computational issues part II ; processing of portfolio planning models with discrete constraints
Mitra, Gautam
;
Ellison, Frank
;
Scowcroft, Alan
- In:
The journal of asset management
8
(
2007/08
)
4
,
pp. 249-258
Persistent link: https://www.econbiz.de/10003579954
Saved in:
4
Optimal robust and consistent active implementation of a pension fund's benchmark investment strategy
Hest, Tim van
;
De Waegenaere, Anja
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 176-187
Persistent link: https://www.econbiz.de/10003543584
Saved in:
5
Quadratic programming for portfolio planning : insights into algorithmic and computational issues ; solving a family of QP models. Part I
Mitra, Gautam
;
Ellison, Frank
;
Scowcroft, Alan
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 200-214
Persistent link: https://www.econbiz.de/10003543593
Saved in:
6
Target-oriented investment advice
De Brouwer, Philippe J. S.
- In:
The journal of asset management
13
(
2012
)
2
,
pp. 102-114
Persistent link: https://www.econbiz.de/10009550615
Saved in:
7
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
Saved in:
8
Multistage stochastic optimization for private equity investments
Reus, Lorenzo
;
Mulvey, John M.
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 342-362
Persistent link: https://www.econbiz.de/10011416619
Saved in:
9
Innovative currency risk management : the new life of the monetary model
Dupuy, Philippe
;
Adjriou, Abdelak
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 374-385
Persistent link: https://www.econbiz.de/10011416625
Saved in:
10
The role of covered bonds in the minimum-variance portfolio
Sulku, Petri
;
Falkenbach, Heidi
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 415-426
Persistent link: https://www.econbiz.de/10011416645
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