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person:"Fabozzi, Frank J."
~isPartOf:"European journal of operational research : EJOR"
~person:"Escobar, Marcos"
~type_genre:"Article in journal"
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Portfolio selection
4
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1
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Fabozzi, Frank J.
Escobar, Marcos
Liesiö, Juuso
11
Salo, Ahti A.
9
Li, Duan
6
Steuer, Ralph E.
6
Zhang, Wei-guo
5
Bodnar, Taras
4
Forsyth, Peter A.
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Grechuk, Bogdan
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Levy, Moshe
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Palczewski, Jan
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Schmid, Wolfgang
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Utz, Sebastian
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Wong, Wing Keung
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Zopounidis, Constantin
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Gao, Jianjun
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Josa-Fombellida, Ricardo
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Kerstens, Kristiaan
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Mavrotas, George
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Parolya, Nestor
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Penev, Spiridon
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Rustem, Berç
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Zabarankin, Michael
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Östermark, Ralf
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European journal of operational research : EJOR
The journal of portfolio management : JPM
9
Applied economics
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International journal of theoretical and applied finance
7
Quantitative finance
7
The journal of portfolio management : a publication of Institutional Investor
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Journal of banking & finance
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Annals of finance
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Finance research letters
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Journal / The Capco Institute : journal of financial transformation
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Journal of international money and finance
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Risks : open access journal
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of asset management : a major new, international quarterly journal for the financial community
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Decisions in economics and finance : a journal of applied mathematics
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Financial analysts' journal : FAJ
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IMA journal of management mathematics
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International review of financial analysis
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ECONIS (ZBW)
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1
Robust portfolios that do not tilt factor exposure
Kim, Woo Chang
;
Kim, Min Jeong
;
Kim, Jang Ho
;
Fabozzi, …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 411-421
Persistent link: https://www.econbiz.de/10010356742
Saved in:
2
60 years portfolio optimization : practical challenges and current trends
Kolm, Petter N.
;
Tütüncü, Reha
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 356-371
Persistent link: https://www.econbiz.de/10010356756
Saved in:
3
Preface to the special issue: 60 years following Harry Markowitz's contributions in portfolio theory and operations research
Zopounidis, Constantin
;
Doumpos, Michael
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 343-345
Persistent link: https://www.econbiz.de/10010356763
Saved in:
4
Portfolio selection under distributional uncertainty : a relative robust CVaR approach
Huang, Dashan
;
Zu, Shushang
;
Fabozzi, Frank J.
; …
- In:
European journal of operational research : EJOR
203
(
2010
)
1
,
pp. 185-194
Persistent link: https://www.econbiz.de/10003928195
Saved in:
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