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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
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Gollier, Christian
54
Platen, Eckhard
54
Mitchell, Olivia S.
52
Korn, Ralf
45
Uppal, Raman
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Ang, Andrew
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Li, Duan
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Levy, Haim
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Başak, Suleyman
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Kane, Alex
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Lioui, Abraham
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Wang, Ruodu
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Bernard, Carole
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Jarrow, Robert A.
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Muhle-Karbe, Johannes
26
Račev, Svetlozar T.
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Sass, Jörn
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Shleifer, Andrei
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Albrecht, Peter
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Gouriéroux, Christian
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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>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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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
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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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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World Bank
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Bonn Graduate School of Economics
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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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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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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
289
Insurance / Mathematics & economics
277
NBER working paper series
242
Journal of banking & finance
239
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
192
Finance research letters
184
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
146
Quantitative finance
129
Research paper series / Swiss Finance Institute
123
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Risks : open access journal
103
Journal of financial economics
99
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
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
87
Swiss Finance Institute Research Paper
84
Economic modelling
83
Economics letters
80
The European journal of finance
79
Mathematics and financial economics
75
Computational economics
72
International review of economics & finance : IREF
72
The journal of asset management
70
Mathematical methods of operations research
68
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
67
SpringerLink / Bücher
66
Journal of risk and financial management : JRFM
64
Annals of finance
63
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Journal of economic theory
62
Applied economics
58
Journal of mathematical finance
57
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ECONIS (ZBW)
18,748
EconStor
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1
Stochastic multi-attribute acceptability analysis-based heuristic algorithms for multi-attribute project portfolio selection and scheduling problem
Song, Shiling
;
Wei, Tingting
;
Yang, Feng
;
Xia, Qiong
- In:
Journal of the Operational Research Society
72
(
2021
)
6
,
pp. 1373-1389
Persistent link: https://www.econbiz.de/10012588892
Saved in:
2
Selecting algorithms for large berth allocation problems
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Eric
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 844-862
Persistent link: https://www.econbiz.de/10012171660
Saved in:
3
The 1/N rule revisited : heterogeneity in the naïve diversification bias
Fernandes, Daniel
- In:
International journal of research in marketing : IJRM ; …
30
(
2013
)
3
,
pp. 310-313
Persistent link: https://www.econbiz.de/10009779951
Saved in:
4
Considering Uncertainty in Project Management and Scheduling
Fliedner, Thomas Richard Alexander
-
2015
Persistent link: https://www.econbiz.de/10011552858
Saved in:
5
Tangibility bias in investment risk judgments
Atasoy, Özgün
;
Trudel, Remi
;
Noseworthy, Theodore J.
; …
- In:
Organizational behavior and human decision processes : …
171
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013364132
Saved in:
6
Project portfolio selection and planning with fuzzy constraints
Pérez, Fátima
;
Gómez Nuñez, Trinidad
;
Caballero, Rafael
- In:
Technological forecasting & social change : an …
131
(
2018
),
pp. 117-129
Persistent link: https://www.econbiz.de/10011959230
Saved in:
7
Binary decision diagrams for generating and storing non-dominated project portfolios with interval-valued project scores
Toppila, Antti
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
260
(
2017
)
1
,
pp. 244-254
Persistent link: https://www.econbiz.de/10011697840
Saved in:
8
Does risk propensity of investors affect the heuristic choice of sri portfolio selection? : a comparison between a market portfolio and SRI portfolio
Panja, Soma
- In:
Global business review
23
(
2022
)
6
,
pp. 1481-1491
Persistent link: https://www.econbiz.de/10013479692
Saved in:
9
Investigating the use of statistical process control charts for index tracking portfolios
Sant'Anna, Leonardo Riegel
;
Filomena, Tiago Pascoal
; …
- In:
Journal of the Operational Research Society
70
(
2019
)
10
,
pp. 1622-1638
Persistent link: https://www.econbiz.de/10012214352
Saved in:
10
Metaheuristics for the index tracking problem
Tollo, Giacomo di
;
Maringer, Dietmar G.
- In:
Metaheuristics in the service industry
,
(pp. 127-154)
.
2009
Persistent link: https://www.econbiz.de/10003852274
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