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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
39
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15
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Eric Cuvillier <Firma>
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1
London Chamber of Commerce
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New York Institute of Finance
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1
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1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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1
Springer-Verlag GmbH
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Technische Universität Chemnitz
1
Technische Universität Ilmenau
1
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1
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European journal of operational research : EJOR
35
Wiley finance series
29
Wiley trading series
26
The journal of portfolio management : JPM
19
The journal of asset management
18
SpringerLink / Bücher
17
The journal of investing : JOI
15
Wiley finance
15
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
Journal of banking & finance
12
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10
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10
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Review of quantitative finance and accounting
7
The European journal of finance
7
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7
The journal of investing
7
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Wiley series in probability and statistics
7
Investment management and financial innovations
6
Journal of empirical finance
6
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6
The journal of financial data science
6
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International journal of forecasting
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ECONIS (ZBW)
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1
Investment and financing for SMEs with a partial guarantee and jump risk
Luo, Pengfei
;
Wang, Huamao
;
Yang, Zhaojun
- In:
European journal of operational research : EJOR
249
(
2016
)
3
,
pp. 1161-1168
Persistent link: https://www.econbiz.de/10011439328
Saved in:
2
Optimal regime switching under risk aversion and uncertainty
Chronopoulos, Michail
;
Lumbreras, Sara
- In:
European journal of operational research : EJOR
256
(
2017
)
2
,
pp. 543-555
Persistent link: https://www.econbiz.de/10011612062
Saved in:
3
Investment strategies, reversibility, and asymmetric information
Cui, Xue
;
Shibata, Takashi
- In:
European journal of operational research : EJOR
263
(
2017
)
3
,
pp. 1109-1122
Persistent link: https://www.econbiz.de/10011794537
Saved in:
4
The impact of multiple investmnt opportunities on the initial investment
Faninam, Farzan
-
2023
Persistent link: https://www.econbiz.de/10014439376
Saved in:
5
Strategic investment under uncertainty in a triopoly market : timing and capacity choice
Faninam, Farzan
;
Huisman, Kuno J. M.
;
Kort, Peter M.
- In:
European journal of operational research : EJOR
308
(
2023
)
2
,
pp. 897-911
Persistent link: https://www.econbiz.de/10014283139
Saved in:
6
Gold as an alternative investment in times of turmoil
Puszer, Blandyna
;
Czech, Maria
- In:
Analytics in finance and risk management
,
(pp. 56-82)
.
2023
Persistent link: https://www.econbiz.de/10014517350
Saved in:
7
Optimizing plant size in the planning of renewable energy portfolios
Cucchiella, Federica
;
Adamo, Idiano D
;
Gastaldi, Massimo
- In:
Letters in spatial and resource sciences : LSRS
9
(
2016
)
2
,
pp. 169-187
Persistent link: https://www.econbiz.de/10011564896
Saved in:
8
Project portfolio selection and scheduling optimization based on risk measure : a conditional value at risk approach
Dixit, Vijaya
;
Tiwari, Manoj Kumar
- In:
Project management and scheduling
,
(pp. 9-33)
.
2020
Persistent link: https://www.econbiz.de/10012157185
Saved in:
9
The modified binomial options pricing model and the revised replicating portfolio approach with the concept of sustainability options
Lin, Tyrone T.
;
Yen, Hui-Tzu
;
Hsu, Shu-Yen
- In:
International journal of financial engineering
7
(
2020
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012602947
Saved in:
10
Financial models insights of strategic R&D project investments
Harris, Wesley L.
;
Jarunee Wonglimpiyarat
- In:
International journal of business innovation and …
23
(
2020
)
3
,
pp. 384-399
Persistent link: https://www.econbiz.de/10012507070
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