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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
126
Maurer, Raimond
72
Platen, Eckhard
54
Korn, Ralf
50
Gollier, Christian
49
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
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Guidolin, Massimo
39
Markowitz, Harry
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Li, Duan
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Post, Thierry
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Lo, Andrew W.
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Prigent, Jean-Luc
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Escobar, Marcos
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Vanduffel, Steven
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Zagst, Rudi
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Viceira, Luis M.
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Başak, Suleyman
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Kane, Alex
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Lioui, Abraham
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Račev, Svetlozar T.
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Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Lee, Cheng F.
26
Muhle-Karbe, Johannes
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Sass, Jörn
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Schmid, Wolfgang
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Shleifer, Andrei
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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European journal of operational research : EJOR
307
Insurance / Mathematics & economics
288
Journal of banking & finance
244
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
187
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Finance and stochastics
160
International journal of theoretical and applied finance
152
Quantitative finance
136
Research paper series / Swiss Finance Institute
125
Journal of financial economics
105
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
104
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
95
Swiss Finance Institute Research Paper
87
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
84
Economics letters
82
The European journal of finance
80
Mathematics and financial economics
78
Computational economics
76
The journal of asset management
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
70
SpringerLink / Bücher
68
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
Discussion paper / Tinbergen Institute
64
The journal of portfolio management : JPM
63
Annals of finance
61
Journal of economic theory
61
Journal of mathematical finance
59
Applied economics
57
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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
Modeling asset allocation for banks : a goal programming approach
Viswanathan, P. K.
;
Balasubramanian, G.
- In:
Praj̄nȧn : journal of social and management sciences
36
(
2007/08
)
1
,
pp. 7-30
Persistent link: https://www.econbiz.de/10003891468
Saved in:
3
Portfolio optimization with an envelope-based multi-objective evolutionary algorithm
Branke, Jürgen
;
Scheckenbach, B.
;
Stein, Michael
;
Deb, K.
- In:
European journal of operational research : EJOR
199
(
2009
)
3
,
pp. 684-693
Persistent link: https://www.econbiz.de/10003900045
Saved in:
4
Dynamic asset allocation using a combined criteria decision system
Galloppo, Giuseppe
- In:
Accounting & taxation : AT
1
(
2009
)
1
,
pp. 29-44
Persistent link: https://www.econbiz.de/10003950554
Saved in:
5
Multi-attribute portfolio selection with genetic optimization algorithms
Yu, Lean
;
Wang, Shouyang
;
Lai, Kin Keung
- In:
INFOR : information systems and operational research
47
(
2009
)
1
,
pp. 23-30
Persistent link: https://www.econbiz.de/10003959506
Saved in:
6
Multiobjective programming and multiattribute utility functions in portfolio optimization
Ehrgott, Matthias
;
Waters, Chris
;
Kasimbeyli, Refail
; …
- In:
INFOR : information systems and operational research
47
(
2009
)
1
,
pp. 31-42
Persistent link: https://www.econbiz.de/10003959530
Saved in:
7
Solving a comprehensive model for multiobjective project portfolio selection
Carazo, A. F.
;
Gómez, Trinidad
;
Molina, Julián
; …
- In:
Computers & operations research : and their …
37
(
2010
)
4
,
pp. 630-639
Persistent link: https://www.econbiz.de/10003944408
Saved in:
8
A hybrid immune multiobjective optimization algorithm
Chen, Jianyong
;
Lin, Qiuzhen
;
Ji, Zhen
- In:
European journal of operational research : EJOR
204
(
2010
)
2
,
pp. 294-302
Persistent link: https://www.econbiz.de/10003947126
Saved in:
9
A multiobjective immune algorithm based on a multiple-affinity model
Hu, Zhi-hua
- In:
European journal of operational research : EJOR
202
(
2010
)
1
,
pp. 60-72
Persistent link: https://www.econbiz.de/10003960010
Saved in:
10
Multiobjective optimization using differential evolution for real-world portfolio optimization
Krink, Thiemo
;
Paterlini, Sandra
- In:
Computational Management Science : CMS
8
(
2011
)
1/2
,
pp. 157-179
Persistent link: https://www.econbiz.de/10008992038
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