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A MEAN-VARIANCE-SKEWNESS MODEL...
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United States
Portfolio-Management
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Fabozzi, Frank J.
38
Warnock, Francis E.
27
Guidolin, Massimo
16
Poterba, James M.
16
Mitchell, Olivia S.
13
Campbell, John Y.
12
Viceira, Luis M.
12
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11
Lo, Andrew W.
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Cici, Gjergji
10
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10
Ferson, Wayne E.
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Lakonishok, Josef
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Pástor, Ľuboš
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9
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Hammoudeh, Shawkat
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Straub, Roland
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1
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Working paper / National Bureau of Economic Research, Inc.
157
The review of financial studies
98
The journal of finance : the journal of the American Finance Association
93
European journal of operational research : EJOR
51
Journal of financial and quantitative analysis : JFQA
51
Computers & operations research : and their applications to problems of world concern ; an international journal
49
Journal of banking & finance
37
The journal of portfolio management : a publication of Institutional Investor
36
Discussion paper / Centre for Economic Policy Research
35
International review of financial analysis
30
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Applied financial economics
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NBER working paper series
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Interfaces : the INFORMS journal on the practice of operations research
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International finance discussion papers
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Applied economics
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Operations research letters
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International review of economics & finance : IREF
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ECONIS (ZBW)
3,335
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1
The effect of pillar 1 on efficient investment portfolio choice in the case of the United States
Ostaszewski, Krzysztof M.
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
4
,
pp. 675-700
Persistent link: https://www.econbiz.de/10010206705
Saved in:
2
Portfolio optimisation of Shariah-compliant samples in the USA
Mohd Edil Abd Sukor
;
Abdul Halim, Asyraf
- In:
Journal of Islamic accounting and business research
14
(
2023
)
1
,
pp. 34-57
Persistent link: https://www.econbiz.de/10013536444
Saved in:
3
Design of power purchase under transmission congestion
Gurgur, Cigdem Z.
;
Newes, Emily K.
- In:
International journal of energy sector management : IJESM
6
(
2012
)
1
,
pp. 50-64
Persistent link: https://www.econbiz.de/10009550204
Saved in:
4
Measuring the efficiency of category-level sales response to promotions
Trivedi, Minakshi
;
Gauri, Dinesh Kumar
;
Ma, Yu
- In:
Management science : journal of the Institute for …
63
(
2017
)
10
,
pp. 3473-3488
Persistent link: https://www.econbiz.de/10011760515
Saved in:
5
The Cunningham-Geelen method in practice : branch-decompositions and integer programming
Margulies, S.
;
Ma, J.
;
Hicks, I. V.
- In:
INFORMS journal on computing : JOC
25
(
2013
)
4
,
pp. 599-610
Persistent link: https://www.econbiz.de/10010203623
Saved in:
6
Design of a min-sum arborescence with outage costs
Kawatra, Rakesh
- In:
Review of business information systems
17
(
2013
)
3
,
pp. 127-133
Persistent link: https://www.econbiz.de/10009792566
Saved in:
7
Determining the best shipper sizes for sending products to customers
Alonso, Maria Teresa
;
Alvarez-Valdes, Ramon
;
Parreño, …
- In:
International transactions in operational research : …
23
(
2016
)
1/2
,
pp. 265-285
Persistent link: https://www.econbiz.de/10011483312
Saved in:
8
A cycle-based fomulation and valid inequalities for DC power transmission problems with switching
Kocuk, Burak
;
Jeon, Hyemin
;
Dey, Santanu S.
;
Linderoth, Jeff
- In:
Operations research
64
(
2016
)
4
,
pp. 922-938
Persistent link: https://www.econbiz.de/10011538576
Saved in:
9
A wide branching strategy for the graph coloring problem
Morrison, David Robert
;
Sauppe, Jason J.
;
Sewell, Edward C.
- In:
INFORMS journal on computing : JOC
26
(
2014
)
4
,
pp. 704-717
Persistent link: https://www.econbiz.de/10010477273
Saved in:
10
Biological planning for high-dose-rate brachytherapy : application to cervical cancer treatment
Lee, Eva K.
;
Yuan, Fan
;
Templeton, Alistair
;
Yao, Rui
; …
- In:
Interfaces : the INFORMS journal on the practice of …
43
(
2013
)
5
,
pp. 462-476
Persistent link: https://www.econbiz.de/10010210169
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