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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial economics"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Portfolio Selection"
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Portfolio selection
362
Portfolio-Management
362
Theorie
199
Theory
199
Risiko
73
Risk
73
Mathematical programming
72
Mathematische Optimierung
72
Capital income
71
Kapitaleinkommen
71
Finance
55
Risikomaß
51
Risk measure
51
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39
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Portfolio optimization
33
Estimation
32
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32
Volatility
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Decision under uncertainty
27
Entscheidung unter Unsicherheit
27
Investment analysis
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Hedging
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Article
362
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Aufsatz in Zeitschrift
Article in journal
362
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English
362
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Liesiö, Juuso
7
Salo, Ahti A.
7
Lioui, Abraham
4
Choi, Jaewon
3
Forsyth, Peter A.
3
Guo, Sini
3
Li, Duan
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Robotti, Cesare
3
Steuer, Ralph E.
3
Timmermann, Allan
3
Topaloglou, Nikolas
3
Zambrana, Rafael
3
Adcock, C. J.
2
Agarwal, Vikas
2
Andelmin, Juho
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Balbás, Raquel
2
Bali, Turan G.
2
Balter, Anne G.
2
Berk, Jonathan B.
2
Bernard, Carole
2
Binsbergen, Jules H. van
2
Bodnar, Taras
2
Boonen, Tim J.
2
Brandtner, Mario
2
Brown, David C.
2
Cederburg, Scott
2
Cesarone, Francesco
2
Chen, An
2
Ching, Wai Ki
2
Conlon, Thomas
2
Cooper, Michael J.
2
Cotter, John
2
Dang, Duy Minh
2
Daniel, Kent
2
De Gennaro Aquino, Luca
2
Eeckhoudt, Louis R.
2
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European journal of operational research : EJOR
Journal of financial economics
Finance research letters
327
Journal of banking & finance
227
Insurance / Mathematics & economics
226
International review of financial analysis
206
Quantitative finance
162
The North American journal of economics and finance : a journal of financial economics studies
137
Applied economics
127
Management science : journal of the Institute for Operations Research and the Management Sciences
126
International review of economics & finance : IREF
120
The journal of asset management
118
The journal of portfolio management : JPM
116
Journal of empirical finance
113
Economic modelling
105
Research in international business and finance
103
Pacific-Basin finance journal
102
International journal of theoretical and applied finance
91
The journal of investing : JOI
85
Computational economics
81
Journal of economic dynamics & control
80
Journal of international financial markets, institutions & money
78
The European journal of finance
78
Energy economics
76
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Applied economics letters
72
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
64
Mathematics and financial economics
63
Journal of risk
57
The journal of investment strategies
56
Journal of international money and finance
54
International journal of financial engineering
51
Scandinavian actuarial journal
49
Investment management and financial innovations
48
Journal of mathematical finance
48
The review of financial studies
47
Review of quantitative finance and accounting
46
Financial markets and portfolio management
43
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ECONIS (ZBW)
362
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1
Online
portfolio
selection
with state-dependent price estimators and transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Fok, Christopher H.
;
Ching, Wai Ki
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 333-353
Persistent link: https://www.econbiz.de/10014336479
Saved in:
2
Non-contour efficient fronts for identifying most preferred portfolios in sustainability investing
Steuer, Ralph E.
;
Utz, Sebastian
- In:
European journal of operational research : EJOR
306
(
2023
)
2
,
pp. 742-753
Persistent link: https://www.econbiz.de/10014279072
Saved in:
3
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
4
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:
5
Kernel quantile estimators for nested simulation with application to portfolio value-at-risk measurement
Liu, Xiaoyu
;
Yan, Xing
;
Zhang, Kun
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1168-1177
Persistent link: https://www.econbiz.de/10014456483
Saved in:
6
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
Saved in:
7
Across-time risk-aware strategies for outperforming a benchmark
Staden, Pieter M. van
;
Forsyth, Peter A.
;
Li, Yuying
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 776-800
Persistent link: https://www.econbiz.de/10014456636
Saved in:
8
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:
9
Distributed mean reversion online portfolio strategy with stock network
Zhong, Yannan
;
Xu, Weijun
;
Li, Hongyi
;
Zhong, Weiwei
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1143-1158
Persistent link: https://www.econbiz.de/10014456942
Saved in:
10
Solving group multi-objective optimization problems by optimizing consensus through multi-criteria ordinal classification
Balderas, Fausto
;
Fernandez, Eduardo
;
Cruz Reyes, Laura
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1014-1029
Persistent link: https://www.econbiz.de/10013261896
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