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Portfolio Optimization Models...
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Portfolio selection
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1
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Quantitative finance
8
Multiple criteria decision making in finance, insurance and investment
6
Computational Management Science : CMS
5
International journal of theoretical and applied finance
5
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
The American economic review
4
The European journal of finance
4
The journal of real estate finance and economics
4
Applied mathematical optimization and modelling (APMOD 2014)
3
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
3
Journal of international economics
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Open economies review
3
Recent advances in optimization theory and applications
3
Revue d'économie politique
3
Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
2
Computational management science
2
International journal of economics and financial issues : IJEFI
2
Journal of financial stability
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Agrarian economy and rural development : realities and perspectives for Romania : 7th edition of the International Symposium
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Bridging measurement challenges and analytical needs of external statistics: evolution or revolution? : proceedings of the IFC Conference on external statistics, Lisbon, Portugal, 17-18 February 2020
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
1
Digital challenges and strategies in a pandemic world
1
Economic modelling
1
Empirica : journal of european economics
1
Energy reports
1
Eurasian Business and Economics Perspectives : Proceedings of the 38th Eurasia Business and Economics Society Conference
1
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
1
Finance, Economics, and Industry for Sustainable Development : Proceedings of the 4th International Scientific Conference on Sustainable Development (ESG 2023), St. Petersburg 2023
1
Financial market development, monetary policy and financial stability in emerging market economies
1
Financial markets in perspective : lessons from economic history and history of economic thought
1
IEIS 2021 : Proceedings of 8th International Conference on Industrial Economics System and Industrial Security Engineering
1
Interdisciplinary management research XVI ; 2
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ECONIS (ZBW)
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Portfolio optimization and diversification in China : policy implications for Vietnam and other emerging markets
Duc Hong Vo
- In:
Emerging markets, finance & trade : a journal of the …
57
(
2021
)
1
,
pp. 223-238
Persistent link: https://www.econbiz.de/10012423718
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2
Mutual funds' socially responsible portfolio selection with fuzzy data
Méndez-Rodriguez, Paz
;
Pérez-Gladish, Blanca
;
Cabello …
- In:
Multiple criteria decision making in finance, insurance …
,
(pp. 229-247)
.
2015
Persistent link: https://www.econbiz.de/10011374127
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3
BOCR analysis : a framework for forming portfolio of developing projects
Tchangani, Ayeley P.
- In:
Multiple criteria decision making in finance, insurance …
,
(pp. 189-204)
.
2015
Persistent link: https://www.econbiz.de/10011374135
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4
A new fitness guided crossover operator and its application for solving the constrained portfolio selection problem
Liagkouras, K.
;
Metaxiotis, K.
- In:
Multiple criteria decision making in finance, insurance …
,
(pp. 171-187)
.
2015
Persistent link: https://www.econbiz.de/10011374136
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5
Scalarization methods in multiobjective optimization, robustness, risk theory and finance
Khan, Akhtar A.
;
Köbis, Elisabeth
;
Tammer, Christiane
- In:
Multiple criteria decision making in finance, insurance …
,
(pp. 135-157)
.
2015
Persistent link: https://www.econbiz.de/10011374139
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6
Multiple criteria decision making and goal programming for optimal venture capital investments and portfolio management
Colapinto, Cinzia
;
La Torre, Davide
- In:
Multiple criteria decision making in finance, insurance …
,
(pp. 9-30)
.
2015
Persistent link: https://www.econbiz.de/10011374152
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7
Multiple criteria in Islamic portfolio selection
Al-Shammari, Minwir
;
Farooq, Mohammad O.
;
Masri, Hatem
- In:
Multiple criteria decision making in finance, insurance …
,
(pp. 1-7)
.
2015
Persistent link: https://www.econbiz.de/10011374154
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8
Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang
;
Wirth, Martin
- In:
Asset-liability management with ultra-low interest …
,
(pp. 71-85)
.
2015
Persistent link: https://www.econbiz.de/10011302884
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9
Who holds risky assets and how much? : an empirical study based on the HFCS data
Zhan, Jun Chao
- In:
Empirica : journal of european economics
42
(
2015
)
2
,
pp. 323-370
Persistent link: https://www.econbiz.de/10011318341
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10
Trading portfolios : the stability of coalition governments
Demirkaya, Betul
;
Schofield, Norman
- In:
The political economy of governance : institutions, …
,
(pp. 179-191)
.
2015
Persistent link: https://www.econbiz.de/10011326551
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