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Theorie
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Fabozzi, Frank J.
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71
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Uppal, Raman
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Ang, Andrew
42
Engle, Robert F.
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Escudero, Laureano F.
42
Mitchell, Olivia S.
42
Post, Thierry
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Kimms, Alf
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Campbell, John Y.
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Guidolin, Massimo
40
Lodi, Andrea
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Diebold, Francis X.
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Markowitz, Harry
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National Bureau of Economic Research
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European University Institute / Department of Law
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Institut für Weltwirtschaft
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International Federation for Information Processing
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European journal of operational research : EJOR
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Computers & operations research : and their applications to problems of world concern ; an international journal
1,075
Operations research letters
561
Economics letters
494
International journal of production research
488
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351
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INFORMS journal on computing : JOC
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Insurance / Mathematics & economics
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Econometric theory
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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
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Journal of economic dynamics & control
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Journal of banking & finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Mathematical methods of operations research
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NBER working paper series
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Discussion paper / Center for Economic Research, Tilburg University
228
Discussion paper / Tinbergen Institute
227
NBER Working Paper
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International journal of production economics
188
Omega : the international journal of management science
185
Finance research letters
178
Série des documents de travail / Centre de Recherche en Économie et Statistique
173
Finance and stochastics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
166
CORE discussion paper : DP
164
International journal of theoretical and applied finance
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SpringerLink / Bücher
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Transportation research / E : an international journal
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Journal of the Operational Research Society : OR
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INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
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Journal of quantitative economics : official journal of the Indian Econometric Society
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
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OLC EcoSci
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ArchiDok
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RePEc
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1
A multiobjective model for passive portfolio management : an application on the S&P 100 index
García, Fernando
;
Guijarro, Francisco
;
Moya, Ismael
- In:
Journal of business economics and management
14
(
2013
)
4
,
pp. 758-775
Persistent link: https://www.econbiz.de/10010188972
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2
Reconciling mean-variance portfolio theory with non-Gaussian returns
Lassance, Nathan
- In:
European journal of operational research : EJOR
297
(
2022
)
2
,
pp. 729-740
Persistent link: https://www.econbiz.de/10013259928
Saved in:
3
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
4
Comparing high-dimensional conditional covariance matrices : implications for portfolio selection
Moura, Guilherme Valle
;
Santos, André A. P.
;
Ruiz, Esther
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012521005
Saved in:
5
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
6
High-dimensionality in statistics and portfolio optimization
Glombek, Konstantin
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360879
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7
An optimization technique for the satisficer
Jackson, M. P.
-
1984
Persistent link: https://www.econbiz.de/10003585756
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8
Non-stationarity as a central aspect of financial markets
Schmitt, Thilo A.
-
2014
Persistent link: https://www.econbiz.de/10010526646
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9
Portfolio optimization with noisy covariance matrices
Menchero, Jose
;
Ji, Lei
- In:
Journal of investment management : JOIM
17
(
2019
)
1
,
pp. 77-91
Persistent link: https://www.econbiz.de/10012254261
Saved in:
10
Essays in portfolio selection
Giuzio, Margherita
-
2017
Persistent link: https://www.econbiz.de/10011914236
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