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~subject:"Portfolio selection"
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Portfolio selection
Mathematische Optimierung
24,612
Mathematical programming
24,575
Theorie
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18,468
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2,731
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2,365
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2,352
Police
2,129
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1,355
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1,347
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Li, Duan
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Post, Thierry
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12
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12
Korn, Ralf
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Steffensen, Mogens
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Steuer, Ralph E.
9
Tardella, Fabio
9
Arvanitis, Stelios
8
Kim, Woo Chang
8
Kwon, Roy H.
8
Vanduffel, Steven
8
Zhang, Wei-guo
8
Ben Abdelaziz, Fouad
7
Chen, Zhiping
7
Cui, Xiangyu
7
Kim, Jang Ho
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Mavrotas, George
7
Pachamanova, Dessislava A.
7
Qi, Yue
7
Satchell, Stephen
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Speranza, Maria Grazia
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Takahashi, Akihiko
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Topaloglou, Nikolas
7
Zenios, Stauros Andrea
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Zopounidis, Constantin
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Cajas, Dany
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Chen, Jingnan
6
Consigli, Giorgio
6
Hassapis, Christis
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Lee, Yongjae
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Li, Xun
6
Maringer, Dietmar G.
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McAleer, Michael
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Muhle-Karbe, Johannes
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Platanakis, Emmanouil
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Sass, Jörn
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Innocenzo Gasparini Institute for Economic Research <Mailand>
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International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
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International Workshop on Financial Engineering <2009, Tokio>
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Latin-Iberian-American Conference on Operations Research <19., 2018, Lima>
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Universität Passau / Wirtschaftswissenschaftliche Fakultät
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Uniwersytet Ekonomiczny w Katowicach
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Victoria University of Wellington / School of Economics and Finance
1
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European journal of operational research : EJOR
121
Finance and stochastics
29
Computational economics
27
International journal of theoretical and applied finance
27
Quantitative finance
26
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Research paper series / Swiss Finance Institute
23
Finance research letters
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Journal of the Operational Research Society
20
Mathematics and financial economics
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Insurance / Mathematics & economics
19
Journal of banking & finance
17
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
OR spectrum : quantitative approaches in management
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Operations research
16
Swiss Finance Institute Research Paper
16
Journal of economic dynamics & control
15
Journal of mathematical finance
15
Operations research letters
15
Operational research : an international journal
14
The journal of asset management
14
Computational Management Science : CMS
13
Omega : the international journal of management science
12
INFOR : information systems and operational research
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Mathematics of operations research
11
Risks : open access journal
11
Applied mathematical finance
10
Computational methods in decision-making, economics and finance
10
Economic modelling
10
Mathematical methods of operations research
10
Operations research perspectives
10
Optimizing optimization : the next generation of optimization applications and theory
10
Annals of finance
9
International journal of financial engineering
9
International transactions in operational research : a journal of the International Federation of Operational Research Societies
9
Journal of the Operational Research Society : OR
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Working papers
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Journal of risk and financial management : JRFM
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The engineering economist : a journal devoted to the problems of capital investment
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ECONIS (ZBW)
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1
Geographische Informationssysteme in der Immobilienwirtschaft : Praxiseinsatz und Konzeptionsmöglichkeiten
Segerer, Matthias
-
2011
Persistent link: https://www.econbiz.de/10010248583
Saved in:
2
Triple-objective models for portfolio optimisation with symmetric and percentile risk measures
Sawik, Bartosz
- In:
International journal of logistics systems and management
25
(
2016
)
1
,
pp. 96-107
Persistent link: https://www.econbiz.de/10011647331
Saved in:
3
Equity fund ownership and the cross-regional diversification of household risk
Becker, Sascha O.
;
Hoffmann, Mathias
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 90-102
Persistent link: https://www.econbiz.de/10003905677
Saved in:
4
Could regional and cantonal banks reduce credit risk through national diversification?
Rime, Bertrand
- In:
Swiss journal of economics and statistics
143
(
2007
)
1
,
pp. 49-65
Persistent link: https://www.econbiz.de/10003484549
Saved in:
5
Geographical diversification in wheat farming : a copula-based CVaR framework
Larsen, Ryan
;
Leatham, David J.
;
Sukcharoen, Kunlapath
- In:
Agricultural finance review
75
(
2015
)
3
,
pp. 368-384
Persistent link: https://www.econbiz.de/10011341937
Saved in:
6
Equity fund ownership and the cross-regional diversification of household risk
Becker, Sascha O.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003630847
Saved in:
7
Home bias, risk differential, and cultural spatial spillover effects
Kim, Heeho
;
Cho, Seong-hoon
;
Kim, Yongku
- In:
Journal of international money and finance
51
(
2015
),
pp. 114-136
Persistent link: https://www.econbiz.de/10011475237
Saved in:
8
Composition, similarity, and the measurement of economic homogeneity
Chandra, Siddharth
- In:
Journal of regional science
45
(
2005
)
3
,
pp. 591-616
Persistent link: https://www.econbiz.de/10003086289
Saved in:
9
Corporate focus and stock performance international evidence from listed property markets
Boer, Dick
;
Brounen, Dirk
;
Veld, Hans op't
- In:
The journal of real estate finance and economics
31
(
2005
)
3
,
pp. 263-281
Persistent link: https://www.econbiz.de/10003126009
Saved in:
10
The spatial dimensions of the investment performance of UK commercial property
Hoesli, Martin
;
Lizieri, Colin
;
MacGregor, Bryan D.
-
1996
Persistent link: https://www.econbiz.de/10000978695
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