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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
46
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Markowitz, Harry
39
Li, Duan
38
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37
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36
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36
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35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Hens, Thorsten
30
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29
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29
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28
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28
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Lee, Cheng F.
25
Pedersen, Lasse Heje
25
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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.>
12
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>
8
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>
5
Pensions Institute
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
3
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
Bauhaus-Universität Weimar
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
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European journal of operational research : EJOR
291
Insurance / Mathematics & economics
280
Journal of banking & finance
240
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
183
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
130
Research paper series / Swiss Finance Institute
120
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The review of financial studies
99
Journal of financial economics
98
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
86
Economic modelling
84
Swiss Finance Institute Research Paper
83
Economics letters
80
The European journal of finance
80
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
72
The journal of asset management
69
Mathematical methods of operations research
68
International review of financial analysis
67
SpringerLink / Bücher
67
The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Tinbergen Institute
63
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
58
Applied economics
56
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ECONIS (ZBW)
18,765
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1
A
decision
-making framework for justifying a portfolio of IT projects
Pendharkar, Parag C.
- In:
International journal of project management : the …
32
(
2014
)
4
,
pp. 625-639
Persistent link: https://www.econbiz.de/10010374448
Saved in:
2
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:
3
Portfolio selection using the multiple attribute
decision
making model
Daugherty, Mary Schmid
;
Jithendranathan, Thadavillil
; …
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 155-165
Persistent link: https://www.econbiz.de/10012698185
Saved in:
4
Nonadditive multiattribute utility functions for portfolio
decision
analysis
Liesiö, Juuso
;
Vilkkumaa, Eeva
- In:
Operations research
69
(
2021
)
6
,
pp. 1886-1908
Persistent link: https://www.econbiz.de/10012815744
Saved in:
5
Efficient allocation of resources to a portfolio of
decision
making units
Liesiö, Juuso
;
Andelmin, Juho
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
286
(
2020
)
2
,
pp. 619-636
Persistent link: https://www.econbiz.de/10012291552
Saved in:
6
A more human-like portfolio optimization approach
Silva, Thuener
;
Pinheiro, Plácido Rogério
;
Poggi, Marcus
- In:
European journal of operational research : EJOR
256
(
2017
)
1
,
pp. 252-260
Persistent link: https://www.econbiz.de/10011611268
Saved in:
7
Optimal investment
decision
making on the model of production enterprise with limited resources
Ivanenko, Tetiana
;
Hrushko, Viktor
;
Frantsuz, Anatolii
- In:
Investment management and financial innovations
15
(
2018
)
4
,
pp. 61-68
Persistent link: https://www.econbiz.de/10012055647
Saved in:
8
Robust decisions for heterogeneous agents via certainty equivalents
Balter, Anne G.
;
Schweizer, Nikolaus
- In:
European journal of operational research : EJOR
317
(
2024
)
1
,
pp. 171-184
Persistent link: https://www.econbiz.de/10014634766
Saved in:
9
MOONA software for survey classification and evaluation of criteria to support
decision
-making for properties portfolio
Baierle, Ismael Cristofer
;
Schaefer, Jones Luis
; …
- In:
International journal of strategic property management
24
(
2020
)
4
,
pp. 226-236
Persistent link: https://www.econbiz.de/10013414888
Saved in:
10
A novel multi-attribute model to select appropriate weighting method in
decision
making : an empirical application in petroleum industry
Hatefi, Mohammad Ali
;
Razavi, Seyyed Abdollah
;
Abiri, Vahid
- In:
Group decision and negotiation
32
(
2023
)
6
,
pp. 1351-1390
Persistent link: https://www.econbiz.de/10014420545
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