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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~accessRights:"free"
~isPartOf:"ERIM report series research in management"
~subject:"Portfolio selection"
~subject:"Supply chain"
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Portfolio selection
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Theorie
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8
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12
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Post, Thierry
3
Huang, George Q.
2
Yu, Yugang
2
Bekkum, Sjoerd van
1
Bi̇rbi̇l, Ş. İlker
1
Bloemhof-Ruwaard, Jacqueline M.
1
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1
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1
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1
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1
Hendrikse, George W. J.
1
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1
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1
Levy, Haim
1
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1
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1
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1
Nunen, Jo A. E. E. van
1
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1
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1
Roon, Frans de
1
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1
Sting, Fabian J.
1
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ERIM report series research in management
Research paper series / Swiss Finance Institute
96
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70
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63
CESifo working papers
48
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46
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44
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33
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ECONIS (ZBW)
12
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1
On the evolution of product portfolio of cooperatives versus IOFs : an agent-based analysis of the single origin constraint
Deng, Wendong
;
Hendrikse, George W. J.
-
2022
Persistent link: https://www.econbiz.de/10013359132
Saved in:
2
Operational hedging and diversification under supply and demand uncertainty
Sting, Fabian J.
;
Huchzermeier, Arnd
-
2011
Persistent link: https://www.econbiz.de/10009299596
Saved in:
3
Create better diversified high-conviction equity portfolios using the portfolio diversification index
Crezée, Dominiek P.
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10008665119
Saved in:
4
Nash game model for optimizing market strategies, configuration of platform products in a Vendor Managed Inventory (VMI) supply chain for a product family
Yu, Yugang
(
contributor
);
Huang, George Q.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10008663201
Saved in:
5
A real options perspective on R&D portfolio diversification
Bekkum, Sjoerd van
(
contributor
); …
-
2009
Persistent link: https://www.econbiz.de/10008664336
Saved in:
6
Application of a general risk management model to portfolio optimization problems with elliptical distributed returns for risk neutral and risk averse decision makers
Kaynar, Bahar
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003484888
Saved in:
7
Leader-follower game in VMI System with limited production capacity considering wholesale and retail prices /Yu Yugang, Liang Liang, and George Q. Huang
Yu, Yugang
(
contributor
);
Liang, Liang
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003667337
Saved in:
8
Designing and evaluating sustainable logistics networks
Quariguasi Frota Neto, J.
;
Bloemhof-Ruwaard, Jacqueline M.
-
2006
Persistent link: https://www.econbiz.de/10003273866
Saved in:
9
A test for mean-variance efficiency of a given portfolio under restrictions
Post, Thierry
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002969233
Saved in:
10
Testing for stochastic dominance efficiency
Post, Thierry
(
contributor
);
Linton, Oliver
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002969355
Saved in:
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