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113
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106
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102
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101
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101
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101
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100
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99
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International Institute of Public Finance
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ECONIS (ZBW)
252,114
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1
Dynamic portfolio selection under capital-at-risk with no short-selling constraints
Dmitrašinović-Vidović, Gordana
;
Lari-Lavassani, Ali
; …
- In:
International journal of theoretical and applied finance
14
(
2011
)
6
,
pp. 957-977
Persistent link: https://www.econbiz.de/10009380979
Saved in:
2
Skewed distributions in finance and actuarial science : a review
Adcock, Christopher
;
Eling, Martin
;
Loperfido, Nicola
- In:
The European journal of finance
21
(
2015
)
13/15
,
pp. 1253-1281
Persistent link: https://www.econbiz.de/10011419878
Saved in:
3
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
4
Solving non-linear portfolio optimization problems with interval analysis
Xu, Xiaoning
;
He, Feng
;
Rong, Chen
;
Zhang, Qingzhi
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
6
,
pp. 885-893
Persistent link: https://www.econbiz.de/10011378789
Saved in:
5
Mutual fund performance benchmarking using a quadratic directional distance function approach
Pendaraki, Konstantina
- In:
International journal of financial engineering and risk …
2
(
2015
)
1
,
pp. 30-47
Persistent link: https://www.econbiz.de/10011344303
Saved in:
6
Asymmetric information, trading volume, and protfolio performance
Jackson, Antony
- In:
Corporate ownership & control : international …
11
(
2013/14
)
1
,
pp. 8-23
Persistent link: https://www.econbiz.de/10011313906
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7
Adaptive universal portfolios
O'Sullivan, Patrick
;
Edelman, David
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 337-351
Persistent link: https://www.econbiz.de/10010528186
Saved in:
8
Interest rate risk management and dynamic portfolio selections
Sun, Hang
;
Sun, Wan Gui
- In:
Modern economy
2
(
2011
)
4
,
pp. 674-679
Persistent link: https://www.econbiz.de/10009620650
Saved in:
9
Portfolio selection of projects based on a relative efficiency measurement
Dia, Mohamed
- In:
International journal of financial engineering and risk …
1
(
2013
)
2
,
pp. 129-139
Persistent link: https://www.econbiz.de/10010197922
Saved in:
10
Mean-CoAVaR optimization for global banking portfolios
Kurosaki, Tetsuo
;
Kim, Young Shin
- In:
Investment management and financial innovations
10
(
2013
)
2
,
pp. 15-20
Persistent link: https://www.econbiz.de/10010201114
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