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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Economic modelling"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Data-Envelopment-Analyse"
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Portfolio-Management
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Zhu, Joe
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5
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5
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5
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1,307
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1
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
Saved in:
2
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
3
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
4
Combining bootstrap data envelopment analysis with social networks for rank discrimination and suitable potential benchmarks
Kang, Hee Jay
;
Kim, Changhee
;
Choi, Kanghwa
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 283-297
Persistent link: https://www.econbiz.de/10014456262
Saved in:
5
A unified approach to radial, hyperbolic, and directional efficiency measurement in data envelopment analysis
Halická, Margaréta
;
Trnovská, Mária
;
Černý, Aleš
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 298-314
Persistent link: https://www.econbiz.de/10014456263
Saved in:
6
Portfolio optimization through a network approach : network assortative mixing and portfolio diversification
Ricca, Federica
;
Scozzari, Andrea
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 700-717
Persistent link: https://www.econbiz.de/10014456319
Saved in:
7
Production trade-offs in models of data envelopment analysis with ratio inputs and outputs : an application to schools in England
Podinovski, Victor V.
;
Wu, Junlin
;
Argyris, Nikolaos
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 359-372
Persistent link: https://www.econbiz.de/10014456567
Saved in:
8
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
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9
On solving robust log-optimal portfolio : a supporting hyperplane approximation approach
Hsieh, Chung-Han
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1129-1139
Persistent link: https://www.econbiz.de/10014456682
Saved in:
10
Comparing eco-efficiency with productive efficiency : addressing the dimensionality issue
Chen, Chien-ming
;
Wang, Hui
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1170-1179
Persistent link: https://www.econbiz.de/10014456687
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