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The journal of computational finance
European journal of operational research : EJOR
21
Journal of economic dynamics & control
11
European Journal of Operational Research
10
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Insurance / Mathematics & economics
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Computational Optimization and Applications
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Journal of Global Optimization
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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IIE transactions / Institute of Industrial Engineers, Norcross, Ga : industrial engineering and development
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International journal of production economics
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Portfolio selection with marginal risk control
Zhu, Shushang
;
Li, Duan
;
Sun, Xiaoling
- In:
The journal of computational finance
14
(
2010/11
)
1
,
pp. 3-28
Persistent link: https://www.econbiz.de/10008736754
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2
A robust set-valued scenario approach for handling modeling risk in portfolio optimization
Zhu, Shushang
;
Jin, Xiaodong
;
Li, Duan
- In:
The journal of computational finance
19
(
2015
)
1
,
pp. 11-40
Persistent link: https://www.econbiz.de/10011480704
Saved in:
3
Portfolio selection with marginal risk control
Zhu, Shushang
;
Li, Duan
;
Sun, Xiaoling
- In:
The journal of computational finance
14
(
2010
)
1
,
pp. 3-29
Persistent link: https://www.econbiz.de/10008713888
Saved in:
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