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subject:"Portfolio selection"
subject:"World"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Hedging"
~subject:"United States"
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Portfolio selection
World
Hedging
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Risk management
214
Risikomanagement
213
Theorie
115
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115
Risiko
79
Risk
79
Portfolio-Management
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Boonen, Tim J.
2
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European journal of operational research : EJOR
Insurance / Mathematics & economics
116
Journal of banking & finance
93
Journal of risk management in financial institutions
75
Finance research letters
71
Risks : open access journal
59
SpringerLink / Bücher
50
Energy economics
44
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44
Wiley finance series
44
Journal of risk and financial management : JRFM
42
International review of financial analysis
40
Working paper / National Bureau of Economic Research, Inc.
40
The journal of portfolio management : JPM
33
The North American journal of economics and finance : a journal of financial economics studies
32
Quantitative finance
31
Economic modelling
29
NBER working paper series
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Springer eBook Collection
29
International review of economics & finance : IREF
28
The journal of portfolio management : a publication of Institutional Investor
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Agricultural finance review
27
Journal of financial economics
25
The journal of investing
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The journal of asset management
22
Journal of risk finance : the convergence of financial products and insurance
21
Research in international business and finance
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Applied economics
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Research paper series / Swiss Finance Institute
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The European journal of finance
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International journal of theoretical and applied finance
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Risiko-Manager
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The review of financial studies
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Gabler Edition Wissenschaft
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Journal of investment management : JOIM
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Pacific-Basin finance journal
18
Risk management : a journal of risk, crisis and disaster
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The journal of corporate finance : contracting, governance and organization
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1
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
2
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
3
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
4
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
5
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
6
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
7
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
8
Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness
Chen, Chang-Chih
;
Chang, Chia-Chien
;
Sun, Edward W.
; …
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 727-742
Persistent link: https://www.econbiz.de/10013207301
Saved in:
9
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
10
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
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