//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"The journal of alternative investments"
~isPartOf:"European journal of operational research : EJOR"
~person:"Li, Xiang"
~person:"Wimmer, Maximilian"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfoliomanagement"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
6
Portfolio-Management
6
Theorie
4
Theory
4
Mathematical programming
3
Mathematische Optimierung
3
Capital income
2
Fuzzy sets
2
Fuzzy-Set-Theorie
2
Investment Fund
2
Investmentfonds
2
Kapitaleinkommen
2
Multi-criteria analysis
2
Multikriterielle Entscheidungsanalyse
2
Multiple criteria optimization
2
Nachhaltige Kapitalanlage
2
Nondominated surfaces
2
Socially responsible investing
2
Sustainable investment
2
Buyin thresholds
1
Cardinality constraints
1
Closest correlation matrices
1
Correlation
1
Credibility theory
1
Decision under uncertainty
1
Efficient frontiers
1
Entscheidung unter Unsicherheit
1
Erwartungsbildung
1
Expectation formation
1
Fuzzy simulation
1
Inverse optimization
1
Korrelation
1
Mean-variance model
1
Multi-period portfolio selection
1
Multiple criteria decision making
1
Portfolio optimization
1
Quadratically constrained linear programs
1
Simulation
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Li, Xiang
Wimmer, Maximilian
Liesiö, Juuso
11
Salo, Ahti A.
9
Li, Duan
6
Steuer, Ralph E.
6
Zhang, Wei-guo
5
Bodnar, Taras
4
Fabozzi, Frank J.
4
Forsyth, Peter A.
4
Grechuk, Bogdan
4
Levy, Moshe
4
Lioui, Abraham
4
Mulvey, John M.
4
Palczewski, Jan
4
Schmid, Wolfgang
4
Utz, Sebastian
4
Wong, Wing Keung
4
Zopounidis, Constantin
4
Chen, Jiaqi
3
Gao, Jianjun
3
Guo, Sini
3
Josa-Fombellida, Ricardo
3
Kerstens, Kristiaan
3
Martellini, Lionel
3
Mavrotas, George
3
Parolya, Nestor
3
Penev, Spiridon
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Qin, Zhongfeng
3
Rincón-Zapatero, Juan Pablo
3
Rustem, Berç
3
Speranza, Maria Grazia
3
Szado, Edward
3
Tindall, Michael L.
3
Topaloglou, Nikolas
3
Van de Woestyne, Ignace
3
Vanduffel, Steven
3
Yang, Hailiang
3
more ...
less ...
Published in...
All
The journal of alternative investments
European journal of operational research : EJOR
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
2
Uncertainty and operations research
2
Economic modelling
1
Journal of banking & finance
1
Journal of business economics : JBE
1
Operations research letters
1
Review of managerial science
1
SFB 649 discussion paper
1
Uncertainty and Operations Research Ser.
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
2
Fuzzy multi-period portfolio selection with different investment horizons
Guo, Sini
;
Yu, Lean
;
Li, Xiang
;
Kar, Samarjit
- In:
European journal of operational research : EJOR
254
(
2016
)
3
,
pp. 1026-1035
Persistent link: https://www.econbiz.de/10011522407
Saved in:
3
Tri-criterion modeling for constructing more-sustainable mutual funds
Utz, Sebastian
;
Wimmer, Maximilian
;
Steuer, Ralph E.
- In:
European journal of operational research : EJOR
246
(
2015
)
1
,
pp. 331-338
Persistent link: https://www.econbiz.de/10011341641
Saved in:
4
Tri-criterion inverse portfolio optimization with application to socially responsible mutual funds
Utz, Sebastian
;
Wimmer, Maximilian
;
Hirschberger, Markus
; …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 491-498
Persistent link: https://www.econbiz.de/10010356715
Saved in:
5
An expected regret minimization portfolio selection model
Li, Xiang
;
Shou, Biying
;
Qin, Zhongfeng
- In:
European journal of operational research : EJOR
218
(
2012
)
2
,
pp. 484-492
Persistent link: https://www.econbiz.de/10009505338
Saved in:
6
Mean-variance-skewness model for portfolio selction with fuzzy returns
Li, Xiang
;
Qin, Zhongfeng
;
Kar, Samarjit
- In:
European journal of operational research : EJOR
202
(
2010
)
1
,
pp. 239-247
Persistent link: https://www.econbiz.de/10003960101
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->