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type_genre:"Bibliographie"
type_genre:"Bibliography included"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Theorie
4,749
Theory
4,749
Mathematical programming
1,742
Mathematische Optimierung
1,741
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863
Scheduling-Verfahren
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581
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Aufsatz in Zeitschrift
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266
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Liesiö, Juuso
9
Li, Duan
6
Salo, Ahti A.
6
Grechuk, Bogdan
4
Lioui, Abraham
4
Steuer, Ralph E.
4
Gao, Jianjun
3
Kerstens, Kristiaan
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Rustem, Berç
3
Schmid, Wolfgang
3
Speranza, Maria Grazia
3
Utz, Sebastian
3
Van de Woestyne, Ignace
3
Wimmer, Maximilian
3
Yang, Hailiang
3
Zabarankin, Michael
3
Zhang, Wei-guo
3
Zopounidis, Constantin
3
Balbás de la Corte, Alejandro
2
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2
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2
Bodnar, Taras
2
Boonen, Tim J.
2
Brandtner, Mario
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Chen, Jingnan
2
Ching, Wai Ki
2
Conlon, Thomas
2
Cotter, John
2
Cui, Xiangyu
2
Date, P.
2
Fabozzi, Frank J.
2
Fliege, Jörg
2
Forsyth, Peter A.
2
Fukushima, Masao
2
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European journal of operational research : EJOR
Insurance / Mathematics & economics
277
Journal of banking & finance
237
Journal of economic dynamics & control
164
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
118
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
The journal of asset management
68
International review of financial analysis
66
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
62
Journal of economic theory
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Annals of finance
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Journal of mathematical finance
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Applied economics
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49
Journal of financial and quantitative analysis : JFQA
46
Journal of investment management : JOIM
46
The journal of investing : JOI
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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
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The journal of wealth management
42
Operations research letters
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266
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41
Household lifetime strategies under a self-contagious market
Liu, Guo
;
Zhuo, Jin
;
Li, Shuanming
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 935-952
Persistent link: https://www.econbiz.de/10012387421
Saved in:
42
Mean-variance analysis of wholesale price contracts with a capital-constrained retailer : trade credit financing vs. bank credit financing
Yang, Honglin
;
Zhuo, Wenyan
;
Shao, Lusheng
;
Talluri, …
- In:
European journal of operational research : EJOR
294
(
2021
)
2
,
pp. 525-542
Persistent link: https://www.econbiz.de/10012595877
Saved in:
43
Optimal portfolio deleveraging under market impact and margin restrictions
Edirisinghe, Chanaka
;
Jeong, Jaehwan
;
Chen, Jingnan
- In:
European journal of operational research : EJOR
294
(
2021
)
2
,
pp. 746-759
Persistent link: https://www.econbiz.de/10012595904
Saved in:
44
Portfolio decision analysis : recent developments and future prospects
Liesiö, Juuso
;
Salo, Ahti A.
;
Keisler, Jeffrey M.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
3
,
pp. 811-825
Persistent link: https://www.econbiz.de/10012533761
Saved in:
45
Portfolio optimization with irreversible long-term investments in renewable energy under policy risk : a mixed-integer multistage stochastic model and a moving-horizon approach
Gatzert, Nadine
;
Martin, Alexander
;
Schmidt, Martin
; …
- In:
European journal of operational research : EJOR
290
(
2021
)
2
,
pp. 734-748
Persistent link: https://www.econbiz.de/10012495220
Saved in:
46
Second order of stochastic dominance efficiency vs mean variance efficiency
Malavasi, Matteo
;
Ortobelli Lozza, Sergio
;
Trück, Stefan
- In:
European journal of operational research : EJOR
290
(
2021
)
3
,
pp. 1192-1206
Persistent link: https://www.econbiz.de/10012495268
Saved in:
47
Nested dynamic network data envelopment analysis models with infinitely many decision making units for portfolio evaluation
Chang, Tsung-Sheng
;
Tone, Kaoru
;
Wu, Chen-Hui
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 766-781
Persistent link: https://www.econbiz.de/10012495364
Saved in:
48
Combining multiple criteria analysis, mathematical programming and Monte Carlo simulation to tackle uncertainty in Research and Development project portfolio selection : a case stu...
Mavrotas, George
;
Makryvelios, Evangelos
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 794-806
Persistent link: https://www.econbiz.de/10012495366
Saved in:
49
Omega ratio optimization with actuarial and financial applications
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
European journal of operational research : EJOR
292
(
2021
)
1
,
pp. 376-387
Persistent link: https://www.econbiz.de/10012495444
Saved in:
50
Time-consistency of optimal investment under smooth ambiguity
Balter, Anne G.
;
Mahayni, Antje
;
Schweizer, Nikolaus
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 643-657
Persistent link: https://www.econbiz.de/10012513245
Saved in:
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