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~subject:"Financial investment"
~subject:"Mathematische Optimierung"
~subject:"Portfolio Selection"
~type_genre:"Accompanied by computer file"
~type_genre:"Aufsatz in Zeitschrift"
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European journal of operational research : EJOR
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Finance research letters
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ECONIS (ZBW)
2,279
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1
A robust asset-liability management framework for investment products with guarantees
Gülpınar, Nalân
;
Pachamanova, Dessislava A.
; …
- In:
OR spectrum : quantitative approaches in management
38
(
2016
)
4
,
pp. 1007-1041
Persistent link: https://www.econbiz.de/10011686059
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2
Integrated risk return optimization approach for the bank portfolio
Theiler, Ursula A.
- In:
Finance India : the quarterly journal of Indian …
17
(
2003
)
4
,
pp. 1467-1473
Persistent link: https://www.econbiz.de/10002390671
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3
Pension fund's illiquid assets allocation under liquidity and capital requirements
Broeders, Dirk
;
Jansen, Kristy A. E.
;
Werker, Bas J. M.
- In:
Journal of pension economics and finance : JPEF
20
(
2021
)
1
,
pp. 102-124
Persistent link: https://www.econbiz.de/10012404062
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4
Investing in systematic factor premiums
Koedijk, Kees
;
Slager, Alfred
;
Stork, Philip
- In:
European financial management : the journal of the …
22
(
2016
)
2
,
pp. 193-234
Persistent link: https://www.econbiz.de/10011482056
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5
Rational decision-making in portfolio management for Thai investors
Dalina Amonhaemanon
;
Rat-arpa, Karuna
- In:
Southeast Asian journal of economics
6
(
2018
)
2
,
pp. 61-80
Persistent link: https://www.econbiz.de/10012018879
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6
Clustering stock exchange data by using evolutionary algorithms for portfolio management
Nejad, Malek Khojasteh
- In:
European research studies
17
(
2014
)
4
,
pp. 55-66
Persistent link: https://www.econbiz.de/10012003678
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7
A decision-making framework for project portfolio planning at Intel Corporation
Sampath, Siddhartha
;
Gel, Esma S.
;
Fowler, John W.
; …
- In:
Interfaces : the INFORMS journal on the practice of …
45
(
2015
)
5
,
pp. 391-408
Persistent link: https://www.econbiz.de/10011392441
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8
Single criterion vs. multi-criteria optimal stopping methods for portfolio management
Ben Abdelaziz, Fouad
;
Mallek, Ray Saadaoui
;
Masmoudi, Meryem
- In:
Journal of the Operational Research Society
69
(
2018
)
10
,
pp. 1557-1567
Persistent link: https://www.econbiz.de/10012228252
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9
Investment performance of shorted leveraged ETF pairs
Jiang, Xinxin
;
Peterburgsky, Stanley
- In:
Applied economics
49
(
2017
)
44
,
pp. 4410-4427
Persistent link: https://www.econbiz.de/10011843297
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10
Implementation of Reinganum's investment strategy in long term equity fund in the stock exchange of Thailand
Panyagometh, Kamphol
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 492-499
Persistent link: https://www.econbiz.de/10011789335
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