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type_genre:"Bibliographie"
type_genre:"Bibliography included"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Theorie
5,696
Theory
5,696
Mathematical programming
1,798
Mathematische Optimierung
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Scheduling problem
892
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892
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Liesiö, Juuso
10
Salo, Ahti A.
7
Li, Duan
6
Steuer, Ralph E.
5
Grechuk, Bogdan
4
Lioui, Abraham
4
Markowitz, Harry
4
Uppal, Raman
4
Utz, Sebastian
4
Zopounidis, Constantin
4
Barberis, Nicholas
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Dammon, Robert Mark
3
Gao, Jianjun
3
Kerstens, Kristiaan
3
Liu, Hong
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Rustem, Berç
3
Schmid, Wolfgang
3
Shleifer, Andrei
3
Speranza, Maria Grazia
3
Van de Woestyne, Ignace
3
Wimmer, Maximilian
3
Yang, Hailiang
3
Zabarankin, Michael
3
Zhang, Wei-guo
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Balbás, Raquel
2
Balter, Anne G.
2
Bodnar, Taras
2
Boonen, Tim J.
2
Brandtner, Mario
2
Carr, Peter
2
Chandra, Ramesh
2
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European journal of operational research : EJOR
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
277
Journal of banking & finance
237
Finance research letters
181
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
International journal of theoretical and applied finance
145
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129
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102
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102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Journal of empirical finance
94
Economic modelling
83
Economics letters
79
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
International review of financial analysis
68
The journal of asset management
68
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
61
Annals of finance
60
Journal of economic theory
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57
Applied economics
55
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50
Journal of financial and quantitative analysis : JFQA
47
Journal of investment management : JOIM
47
The journal of investing : JOI
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Journal of risk
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ECONIS (ZBW)
368
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
4
Robust decisions for heterogeneous agents via certainty equivalents
Balter, Anne G.
;
Schweizer, Nikolaus
- In:
European journal of operational research : EJOR
317
(
2024
)
1
,
pp. 171-184
Persistent link: https://www.econbiz.de/10014634766
Saved in:
5
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:
6
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:
7
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:
8
Cross validation based transfer learning for cross-sectional non-linear shrinkage : a data-driven approach in portfolio optimization
Mörstedt, Torsten
;
Lutz, Bernhard
;
Neumann, Dirk
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 670-685
Persistent link: https://www.econbiz.de/10015048040
Saved in:
9
Investment-consumption optimization with transaction cost and learning about return predictability
Wang, Ning
;
Siu, Tak Kuen
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 877-891
Persistent link: https://www.econbiz.de/10015048184
Saved in:
10
Worst-case risk measures of stop-loss and limited loss random variables under distribution uncertainty with applications to robust reinsurance
Cai, Jun
;
Liu, Fangda
;
Yin, Mingren
- In:
European journal of operational research : EJOR
318
(
2024
)
1
,
pp. 310-326
Persistent link: https://www.econbiz.de/10015047732
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