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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
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Portfolio-Management
United States
Theorie
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European journal of operational research : EJOR
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ECONIS (ZBW)
597
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31
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:
32
Optimal liquidation problem in illiquid markets
Sadoghi, Amirhossein
;
Večeř, Jan
- In:
European journal of operational research : EJOR
296
(
2022
)
3
,
pp. 1050-1066
Persistent link: https://www.econbiz.de/10013256904
Saved in:
33
Pruning pareto optimal solutions for multi-objective portfolio asset management
Petchrompo, Sanyapong
;
Wannakrairot, Anupong
;
Parlikad, …
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 203-220
Persistent link: https://www.econbiz.de/10013259256
Saved in:
34
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:
35
Reconciling mean-variance portfolio theory with non-Gaussian returns
Lassance, Nathan
- In:
European journal of operational research : EJOR
297
(
2022
)
2
,
pp. 729-740
Persistent link: https://www.econbiz.de/10013259928
Saved in:
36
Eliminating transplant waiting time inequities : with an application to kidney allocation in the USA
Van De Klundert, Joris
;
Hagen, Liana van der
;
Markus, Aniek
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 977-985
Persistent link: https://www.econbiz.de/10013261841
Saved in:
37
Copula-based Black-Litterman portfolio optimization
Sahamkhadam, Maziar
;
Stephan, Andreas
;
Östermark, Ralf
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1055-1070
Persistent link: https://www.econbiz.de/10013262000
Saved in:
38
On the utility maximization of the discrepancy between a perceived and market implied risk neutral distribution
Navratil, Robert
;
Taylor, Stephen
;
Večeř, Jan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1215-1229
Persistent link: https://www.econbiz.de/10013363847
Saved in:
39
Moment and polynomial bounds for ruin-related quantities in risk theory
He, Yue
;
Kawai, Reiichiro
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1255-1271
Persistent link: https://www.econbiz.de/10013363852
Saved in:
40
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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