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Theorie
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Nijkamp, Peter
525
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493
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452
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445
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441
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440
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407
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399
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393
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391
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383
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362
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355
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354
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339
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336
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330
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330
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328
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323
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321
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317
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317
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308
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306
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305
Lambertini, Luca
296
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294
Artus, Patrick
293
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291
Buiter, Willem H.
285
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282
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272
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271
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267
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267
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265
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262
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,176
Europäische Hochschulschriften / 5
2,155
International journal of production research
1,930
European economic review : EER
1,917
Games and economic behavior
1,862
CESifo Working Paper
1,851
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,785
Discussion paper
1,747
Journal of public economics
1,742
SpringerLink / Bücher
1,729
Economic modelling
1,669
Discussion paper / Center for Economic Research, Tilburg University
1,651
Journal of econometrics
1,607
CESifo Working Paper Series
1,575
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,512
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1,487
Management science : journal of the Institute for Operations Research and the Management Sciences
1,452
Journal of monetary economics
1,399
Public choice
1,390
Journal of banking & finance
1,383
International economic review
1,368
Social choice and welfare
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Journal of international economics
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ECONIS (ZBW)
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EconStor
12,182
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1,783
OLC EcoSci
387
RePEc
156
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48
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1
Portfolio allocation for European markets with predictability and parameter uncertainty
Jondeau, Eric
;
Rockinger, Michael
-
2010
We implement a long-horizon static and dynamic portfolio allocation involving a
risk
-free and a risky asset. This model …
Persistent link: https://www.econbiz.de/10008797745
Saved in:
2
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:
3
Uncertain portfolio optimization
Qin, Zhongfeng
-
2016
Persistent link: https://www.econbiz.de/10011516353
Saved in:
4
Scenario generation for single-period portfolio selection problems with tail
risk
measures : coping with high dimensions and integer variables
Fairbrother, Jamie
;
Turner, Amanda
;
Wallace, Stein W.
- In:
INFORMS journal on computing : JOC
30
(
2018
)
3
,
pp. 472-491
Persistent link: https://www.econbiz.de/10011948065
Saved in:
5
Uncertain Portfolio Optimization
Qin, Zhongfeng
-
2016
of credibility
theory
, uncertainty
theory
and chance
theory
, respectively. As such, it offers readers a comprehensive and … -- 10 Random Fuzzy Mean-
Risk
Model -- Bibliography -- List of Frequently Used Symbols …
Persistent link: https://www.econbiz.de/10012398156
Saved in:
6
Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]
Zenios, Stavros Andrea
(
contributor
);
Zenios, Stavros A.
(
ed.
)
-
1995
-
Reprinted
Persistent link: https://www.econbiz.de/10013493619
Saved in:
7
Proposal of creation of a portfolio with minimal
risk
Soltes, Vincent
;
Danko, Jakub
- In:
Investment management and financial innovations
14
(
2017
)
2
,
pp. 107-115
Persistent link: https://www.econbiz.de/10011817630
Saved in:
8
Maximum loss for
risk
measurement of portfolios
Studer, Gerold
- In:
Selected papers of the Symposium on Operations Research …
,
(pp. 386-391)
.
1997
Persistent link: https://www.econbiz.de/10001320984
Saved in:
9
Mean-absolute deviation portfolio optimization model and its applications to Tokyo stock market
Konno, Hiroshi
- In:
Management science : journal of the Institute for …
37
(
1991
)
5
,
pp. 519-531
Persistent link: https://www.econbiz.de/10001106902
Saved in:
10
Dynamic mean-
risk
portfolio selection with multiple
risk
measures in continuous-time
Gao, Jianjun
;
Xiong, Yan
;
Li, Duan
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 647-656
Persistent link: https://www.econbiz.de/10011436797
Saved in:
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