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Asset allocation with correlation : a composite trade-off
Carroll, Rachael; Conlon, Thomas; Cotter, John; … - In: European journal of operational research : EJOR 262 (2017) 3, pp. 1164-1180
Persistent link: https://www.econbiz.de/10011802497
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A multi-criteria decision-making approach for portfolio selection by using an automatic spherical fuzzy AHP algorithm
Jawad, Muhammad; Naz, Munazza; Muqaddus, Haseena - In: Journal of the Operational Research Society 75 (2024) 1, pp. 85-98
Persistent link: https://www.econbiz.de/10014555613
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Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.; Hwang, Soosung; … - In: European journal of operational research : EJOR 312 (2024) 2, pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
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Optimal multivariate financial decision making
Bernard, Carole; De Gennaro Aquino, Luca; Vanduffel, Steven - In: European journal of operational research : EJOR 307 (2023) 1, pp. 468-483
Persistent link: https://www.econbiz.de/10014293036
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Robust decisions for heterogeneous agents via certainty equivalents
Balter, Anne G.; Schweizer, Nikolaus - In: European journal of operational research : EJOR 317 (2024) 1, pp. 171-184
Persistent link: https://www.econbiz.de/10014634766
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Modeling project interactions in multiattribute portfolio decision analysis : axiomatic foundations and practical implications
Liesiö, Juuso; Kee, Taeyoung; Malo, Pekka - In: European journal of operational research : EJOR 316 (2024) 3, pp. 988-1000
Persistent link: https://www.econbiz.de/10014576903
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Fundamental driver of fund style drift
Galloppo, Giuseppe; Trovato, Giovanni - In: The journal of asset management 18 (2017) 2, pp. 99-123
Persistent link: https://www.econbiz.de/10011694987
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Yes, CAPM is dead
Lai, Tsong-yue; Stohs, Mark Hoven - In: International journal of business 20 (2015) 2, pp. 144-158
Persistent link: https://www.econbiz.de/10011286487
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How do principal-agent effects in delegated portfolio management affect asset prices?
Kolm, Petter N. - In: Journal of mathematical finance 3 (2013) 4, pp. 407-415
Persistent link: https://www.econbiz.de/10010239523
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From the horse's mouth : economic conditions and investor expectations of risk and return
Amromin, Gene; Sharpe, Steven A. - In: Management science : journal of the Institute for … 60 (2014) 4, pp. 845-866
Persistent link: https://www.econbiz.de/10010347837