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~subject:"Portfolio selection"
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Portfolio selection
Mathematische Optimierung
24,434
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24,397
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1,747
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943
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Gilli, Manfred
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Li, Duan
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Post, Thierry
13
Schumann, Enrico
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Fabozzi, Frank J.
12
Korn, Ralf
12
Cesarone, Francesco
11
Steffensen, Mogens
10
Scozzari, Andrea
9
Steuer, Ralph E.
9
Arvanitis, Stelios
8
Kim, Woo Chang
8
Kwon, Roy H.
8
Tardella, Fabio
8
Vanduffel, Steven
8
Zhang, Wei-guo
8
Ben Abdelaziz, Fouad
7
Chen, Zhiping
7
Cui, Xiangyu
7
Kim, Jang Ho
7
Mavrotas, George
7
Pachamanova, Dessislava A.
7
Qi, Yue
7
Satchell, Stephen
7
Speranza, Maria Grazia
7
Takahashi, Akihiko
7
Topaloglou, Nikolas
7
Zenios, Stauros Andrea
7
Cajas, Dany
6
Chen, Jingnan
6
Consigli, Giorgio
6
Hassapis, Christis
6
Lee, Yongjae
6
Li, Xun
6
Maringer, Dietmar G.
6
McAleer, Michael
6
Muhle-Karbe, Johannes
6
Platanakis, Emmanouil
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Sass, Jörn
6
Schied, Alexander
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International Center for Financial Asset Management and Engineering
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International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Johannes Gutenberg-Universität Mainz
1
Latin-Iberian-American Conference on Operations Research <19., 2018, Lima>
1
Leonard N. Stern School of Business / Information Systems Department
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
Universität Passau / Wirtschaftswissenschaftliche Fakultät
1
Victoria University of Wellington / School of Economics and Finance
1
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1
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European journal of operational research : EJOR
120
Finance and stochastics
29
Computational economics
27
International journal of theoretical and applied finance
27
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
Finance research letters
20
Journal of the Operational Research Society
20
Mathematics and financial economics
20
Insurance / Mathematics & economics
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
OR spectrum : quantitative approaches in management
16
Operations research
16
Swiss Finance Institute Research Paper
16
Journal of banking & finance
15
Journal of mathematical finance
15
Operations research letters
15
Journal of economic dynamics & control
14
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
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
9
Operations research perspectives
9
Working papers
9
Journal of risk and financial management : JRFM
8
The engineering economist : a journal devoted to the problems of capital investment
8
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ECONIS (ZBW)
1,741
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1
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:
2
Financial engineering durch Finanzinnovationen : Ertrags- und Risikooptimierung bei Banken und Unternehmen
Cramer, Jürgen
-
1993
Persistent link: https://www.econbiz.de/10000859406
Saved in:
3
A fuzzy control model (FCM) for dynamic portfolio management
Östermark, Ralf
-
1994
Persistent link: https://www.econbiz.de/10000879611
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4
Optimization of bank portfolios
Beazer, William Frank
-
1975
Persistent link: https://www.econbiz.de/10000557931
Saved in:
5
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:
6
The journal of computational finance
London : Infopro Digital Risk
;
früher: London : Risk …
;
…
-
1.1998 -
Persistent link: https://www.econbiz.de/10000662860
Saved in:
7
Optimal investment planning : a reappraisal of Mahalonobis-Fel'dman strategy
Das, R. K.
-
1974
Persistent link: https://www.econbiz.de/10000042261
Saved in:
8
Portfolio theory with application to bank asset management
Szegö, Giorgio P.
-
1980
Persistent link: https://www.econbiz.de/10000048808
Saved in:
9
A stochastic programming model with decision dependent uncertainty realizations for technology portfolio management
Solak, Senay
;
Clarke, John-Paul
;
Johnson, Ellis
; …
- In:
Operations research proceedings 2007 : selected papers …
,
(pp. 75-80)
.
2008
Persistent link: https://www.econbiz.de/10003716095
Saved in:
10
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635782
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