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81
Long-term strategic asset allocation : an out-of-sample evaluation
Diris, Bart
;
Palm, Franz C.
;
Schotman, Peter C.
- In:
Management science : journal of the Institute for …
61
(
2015
)
9
,
pp. 2185-2202
Persistent link: https://www.econbiz.de/10011372433
Saved in:
82
The effect of a sustainable label
portfolio
on consumer perception of ethicality and retail patronage
Bezençon, Valéry
;
Etemad-Sajadi, Reza
- In:
International journal of retail & distribution management
43
(
2015
)
4/5
,
pp. 314-328
Persistent link: https://www.econbiz.de/10011298834
Saved in:
83
Multiprojektování a priorizace projektu° v inovativních podnicích
Vacík, Emil
;
Kracík, Lukáš
- In:
Ekonomický časopis : časopis pre ekonomickú …
63
(
2015
)
1
,
pp. 72-90
Persistent link: https://www.econbiz.de/10011341460
Saved in:
84
Dynamic trading with reference point adaptation and loss aversion
Shi, Yun
;
Cui, Xiangyu
;
Yao, Jing
;
Li, Duan
- In:
Operations research
63
(
2015
)
4
,
pp. 789-806
Persistent link: https://www.econbiz.de/10011313231
Saved in:
85
A copula-GARCH model of conditional dependencies : estimating Tehran Market Stock Exchange value-at-risk
Shams, Sedigheh
;
Haghighi, Fatemeh K.
- In:
Journal of statistical and econometric methods
2
(
2013
)
2
,
pp. 39-50
Tehran Stock Exchange
portfolio
including mentioned assets, is estimated. …
Persistent link: https://www.econbiz.de/10009769897
Saved in:
86
Fuzzy possibilistic
portfolio
selection model with VaR constraint and risk-free investment
Li, Ting
;
Zhang, Weiguo
;
Xu, Weijun
- In:
Economic modelling
31
(
2013
),
pp. 12-17
Persistent link: https://www.econbiz.de/10009725814
Saved in:
87
International
portfolio
diversification benefits : the relevance of emerging markets
Bouslama, Ons
;
Ben Ouda, Olfa
- In:
International journal of economics and finance
6
(
2014
)
3
,
pp. 200-215
Persistent link: https://www.econbiz.de/10010354113
Saved in:
88
An analysis of the LPCs' returns in the middle east markets : the search for the efficient frontier
Al Bakri, Anas
- In:
International journal of economics and finance
5
(
2013
)
12
,
pp. 183-193
Persistent link: https://www.econbiz.de/10010229660
Saved in:
89
Analýza kapitálového trhu pomocí stochastické dominance a vícekriteriální interaktivní metody
Borovička, Adam
- In:
Acta oeconomica Pragensia : vědecký časopis Vysoke …
21
(
2013
)
1
,
pp. 26-45
Persistent link: https://www.econbiz.de/10010242304
Saved in:
90
Stochastic programming for vendor
portfolio
selection and order allocation under delivery uncertainty
Lee, Chia-yen
;
Chien, Chen-fu
- In:
OR spectrum : quantitative approaches in management
36
(
2014
)
3
,
pp. 761-797
Persistent link: https://www.econbiz.de/10010375215
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