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Portfolio selection
Lieferkette
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European journal of operational research : EJOR
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Operational research : an international journal
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Robust portfolio selection problems : a comprehensive review
Ghahtarani, Alireza
;
Saif, Ahmed
;
Ghasemi, Alireza
- In:
Operational research : an international journal
22
(
2022
)
4
,
pp. 3203-3264
Persistent link: https://www.econbiz.de/10013445378
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Worst-case Conditional Value at Risk for asset liability management : a framework for general loss functions
Ghahtarani, Alireza
;
Saif, Ahmed
;
Ghasemi, Alireza
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 500-519
Persistent link: https://www.econbiz.de/10015047959
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