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ECONIS (ZBW)
166
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1
Asset allocation with correlation : a composite trade-off
Carroll, Rachael
;
Conlon, Thomas
;
Cotter, John
; …
- In:
European journal of operational research : EJOR
262
(
2017
)
3
,
pp. 1164-1180
Persistent link: https://www.econbiz.de/10011802497
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2
Submodularity in conic quadratic mixed 0-1
optimization
Atamtürk, Alper
;
Gómez, Andrés
- In:
Operations research
68
(
2020
)
2
,
pp. 609-630
Persistent link: https://www.econbiz.de/10012213396
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3
Multi-objective private wealth allocation without subportfolios
Cai, Jun
;
Ge, Chenliang
- In:
Economic modelling
29
(
2012
)
3
,
pp. 900-907
Persistent link: https://www.econbiz.de/10009545496
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4
Controlling risk through diversification in portfolio selection with non-historical information
Calvo, Clara
;
Ivorra, C.
;
Liern, Vicente
- In:
Journal of the Operational Research Society
69
(
2018
)
10
,
pp. 1543-1548
Persistent link: https://www.econbiz.de/10012228239
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5
Parametrically computing efficient frontiers of portfolio selection and reporting and utilizing the piecewise-segment structure
Qi, Yue
- In:
Journal of the Operational Research Society
71
(
2020
)
10
,
pp. 1675-1690
Persistent link: https://www.econbiz.de/10012314374
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6
Measurement issues in the evalutation of projects in a project portfolio
Morton, Alec
- In:
European journal of operational research : EJOR
245
(
2015
)
3
,
pp. 789-796
Persistent link: https://www.econbiz.de/10011312115
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7
Dynamic trading with reference point adaptation and loss aversion
Shi, Yun
;
Cui, Xiangyu
;
Yao, Jing
;
Li, Duan
- In:
Operations research
63
(
2015
)
4
,
pp. 789-806
Persistent link: https://www.econbiz.de/10011313231
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8
Components of portfolio value of information
Zan, Kun
;
Bickel, J. Eric
- In:
Decision analysis : a journal of the Institute for …
10
(
2013
)
2
,
pp. 171-185
Persistent link: https://www.econbiz.de/10009761136
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9
Group decisions, preference elicitation, experienced utility, survival probabilities, and portfolio value of information
Sarin, Rakesh
;
Keller, L. R.
- In:
Decision analysis : a journal of the Institute for …
10
(
2013
)
2
,
pp. 99-102
Persistent link: https://www.econbiz.de/10009761149
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10
Optimal strategies for selecting project portfolios using uncertain value estimates
Vilkkumaa, Eeva
;
Liesiö, Juuso
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
233
(
2014
)
3
,
pp. 772-783
Persistent link: https://www.econbiz.de/10010228189
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