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~subject:"Portfolio selection"
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Portfolio selection
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9
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7
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Qi, Yue
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Satchell, Stephen
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Speranza, Maria Grazia
7
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Topaloglou, Nikolas
7
Zenios, Stauros Andrea
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Zopounidis, Constantin
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Chen, Jingnan
6
Consigli, Giorgio
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Li, Xun
6
Maringer, Dietmar G.
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European journal of operational research : EJOR
121
Finance and stochastics
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Computational economics
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International journal of theoretical and applied finance
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Quantitative finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Research paper series / Swiss Finance Institute
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Finance research letters
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Journal of the Operational Research Society
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OR spectrum : quantitative approaches in management
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Swiss Finance Institute Research Paper
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Operations research letters
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Journal of economic dynamics & control
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Omega : the international journal of management science
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INFOR : information systems and operational research
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Mathematics of operations research
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Risks : open access journal
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Applied mathematical finance
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Computational methods in decision-making, economics and finance
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Optimizing optimization : the next generation of optimization applications and theory
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Annals of finance
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International journal of financial engineering
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Journal of the Operational Research Society : OR
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The engineering economist : a journal devoted to the problems of capital investment
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ECONIS (ZBW)
1,756
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1
Transport infrastructure equities in mixed-asset portfolios : estimating risk with a GARCH-Copula-CVaR model
Hommel, Ulrich
;
Li, Wenwei
;
Chakkalakal, Louis
- In:
Essays on portfolio optimization and infrastructure …
,
(pp. 10-44)
.
2018
Persistent link: https://www.econbiz.de/10012111660
Saved in:
2
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
3
Multi-criteria decision making and project portfolio management for transport infrastructure investment in Thailand
Chungsawanant, Panasin
;
Parames Chutima
;
Chaipong Pongpanich
- In:
International journal of process management and …
13
(
2023
)
1
,
pp. 47-72
Persistent link: https://www.econbiz.de/10014313782
Saved in:
4
Can Bitcoin hedge Belt and Road equity markets?
Sha, Yezhou
;
Song, Weijia
- In:
Finance research letters
42
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014581540
Saved in:
5
Financial engineering durch Finanzinnovationen : Ertrags- und Risikooptimierung bei Banken und Unternehmen
Cramer, Jürgen
-
1993
Persistent link: https://www.econbiz.de/10000859406
Saved in:
6
A fuzzy control model (FCM) for dynamic portfolio management
Östermark, Ralf
-
1994
Persistent link: https://www.econbiz.de/10000879611
Saved in:
7
Optimization of bank portfolios
Beazer, William Frank
-
1975
Persistent link: https://www.econbiz.de/10000557931
Saved in:
8
An approach to multiple objective quadratic-linear programming, with an application to portfolio selection
Yu, GuangYuan
-
1998
Persistent link: https://www.econbiz.de/10000659193
Saved in:
9
The journal of computational finance
London : Infopro Digital Risk
;
früher: London : Risk …
;
…
-
1.1998 -
Persistent link: https://www.econbiz.de/10000662860
Saved in:
10
Optimal investment planning : a reappraisal of Mahalonobis-Fel'dman strategy
Das, R. K.
-
1974
Persistent link: https://www.econbiz.de/10000042261
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