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~subject:"Portfolio selection"
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Portfolio selection
Mathematical programming
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8
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Tardella, Fabio
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Vanduffel, Steven
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Zhang, Wei-guo
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Ben Abdelaziz, Fouad
7
Cui, Xiangyu
7
Kim, Jang Ho
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Mavrotas, George
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Pachamanova, Dessislava A.
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Qi, Yue
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Satchell, Stephen
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Speranza, Maria Grazia
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Takahashi, Akihiko
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Topaloglou, Nikolas
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Zenios, Stauros Andrea
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Cajas, Dany
6
Chen, Jingnan
6
Chen, Zhiping
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Hassapis, Christis
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Lee, Yongjae
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Li, Xun
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Maringer, Dietmar G.
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McAleer, Michael
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Muhle-Karbe, Johannes
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International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
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Latin-Iberian-American Conference on Operations Research <19., 2018, Lima>
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European journal of operational research : EJOR
120
Finance and stochastics
29
International journal of theoretical and applied finance
27
Computational economics
25
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Quantitative finance
25
Research paper series / Swiss Finance Institute
23
Journal of the Operational Research Society
20
Mathematics and financial economics
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Finance research letters
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Insurance / Mathematics & economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
17
OR spectrum : quantitative approaches in management
16
Swiss Finance Institute Research Paper
16
Journal of banking & finance
15
Journal of mathematical finance
15
Operations research
15
Operations research letters
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Journal of economic dynamics & control
14
Operational research : an international journal
14
The journal of asset management
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Computational Management Science : CMS
13
Omega : the international journal of management science
12
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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Applied mathematical finance
10
Computational methods in decision-making, economics and finance
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Economic modelling
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Mathematical methods of operations research
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Optimizing optimization : the next generation of optimization applications and theory
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Risks : open access journal
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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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Operations research perspectives
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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)
1,734
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1
Robust optimization of the 0-1 knapsack problem : balancing risk and return in assortment optimization
Rooderkerk, Robert P.
;
Heerde, Harald J. van
- In:
European journal of operational research : EJOR
250
(
2016
)
3
,
pp. 842-854
Persistent link: https://www.econbiz.de/10011445338
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
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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4
Portfolio theory with application to bank asset management
Szegö, Giorgio P.
-
1980
Persistent link: https://www.econbiz.de/10000048808
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5
Portfolio optimization with strictly positive transaction costs and impulse control
Korn, Ralf
-
1994
Persistent link: https://www.econbiz.de/10000903142
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6
A fuzzy control model (FCM) for dynamic portfolio management
Östermark, Ralf
-
1994
Persistent link: https://www.econbiz.de/10000879611
Saved in:
7
A downside risk approach to asset allocation
Murtagh, Bruce A.
-
1995
Persistent link: https://www.econbiz.de/10000934115
Saved in:
8
Parametric stability of interior point methods for linear programming : evidence on solving portfolio problems on high performance computers
Östermark, Ralf
-
1992
Persistent link: https://www.econbiz.de/10000850801
Saved in:
9
A portfolio approach to endogenous growth : Eaton's model revisited
Corsetti, Giancarlo
-
1992
Persistent link: https://www.econbiz.de/10000853640
Saved in:
10
On some portfolio selection criteria of Elton, Gruber and Padberg : a compact reformulation
Jensen, Bjarne Astrup
-
1997
Persistent link: https://www.econbiz.de/10000977546
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