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A heuristic approach to the index tracking problem : a case study of the Tehran Exchange Price Index
Varsei, Mohsen; Shams, Naser; Fahimnia, Behnam; … - In: Asian Academy of Management journal : AAMJ 18 (2013) 1, pp. 19-34
Persistent link: https://www.econbiz.de/10010256986
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Portfolio selection with higher moments and application on Zagreb Stock Exchange
Škrinjaric, Tihana - In: Zagreb international review of economics & business 16 (2013) 1, pp. 65-78
Persistent link: https://www.econbiz.de/10010258935
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Uncertain portfolio optimization
Qin, Zhongfeng - 2016
Persistent link: https://www.econbiz.de/10011516353
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Contributions to credit portfolio modeling and optimization
Onwunta, Akwum - 2011
Persistent link: https://www.econbiz.de/10008935882
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Fuzzy portfolio optimization : theory and methods
Fang, Yong; Lai, Kin Keung; Wang, Shouyang - 2008
Persistent link: https://www.econbiz.de/10003627773
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Optimal portfolios with stochastic interest rates and defaultable assets
Kraft, Holger - 2004
Persistent link: https://www.econbiz.de/10002018962
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Sampling methods for investment portfolio formulation procedure at increased market volatility
Dzicher, Mateusz - In: Journal of economics & management 43 (2021) 1, pp. 70-89
theory. Research implications/limitations - The research emphasized that in order to get a more diversified investment …
Persistent link: https://www.econbiz.de/10013166371
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Cardinality-constrained programs with nonnegative variables and an SCA method
Jiang, Zhongyi; Wu, Baiyi; Hu, Qiying; Zheng, Xiaojin - In: Journal of the Operational Research Society 73 (2022) 3, pp. 634-652
Persistent link: https://www.econbiz.de/10013170169
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A bi-level programming framework for identifying optimal parameters in portfolio selection
Jing, Kui; Xu, Fengmin; Li, Xuepeng - In: International transactions in operational research : a … 29 (2022) 1, pp. 87-112
Persistent link: https://www.econbiz.de/10012630726
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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