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~isPartOf:"Annals of operations research"
~language:"ell"
~language:"eng"
~language:"ukr"
~person:"Fabozzi, Frank J."
~person:"Frey, Bruno S."
~type_genre:"Article in journal"
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Fabozzi, Frank J.
Frey, Bruno S.
Burke, Edmund K.
8
Glover, Fred
8
Boros, Endre
6
Kendall, Graham
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Altiok, Tayfur
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Drezner, Zvi
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Morabito, Reinaldo
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Plastria, Frank
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Szántai, Tamás
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Annals of operations research
The journal of portfolio management : JPM
34
The journal of portfolio management : a publication of Institutional Investor
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The journal of fixed income
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Homo oeconomicus : HOE ; journal of behavioral and institutional economics
19
Applied economics
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International journal of theoretical and applied finance
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Journal of institutional and theoretical economics : JITE
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European journal of operational research : EJOR
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The journal of fixed income : JFI
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Finance research letters
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Economics letters
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European economic review : EER
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International review of economics : journal of civil economy
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International review of financial analysis
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Journal of economic behavior & organization : JEBO
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Journal of cultural economics
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Journal of international money and finance
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Kyklos : international review for social sciences
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Research policy : policy, management and economic studies of science, technology and innovation
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The American economic review
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The Economists' voice
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of derivatives : JOD
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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Defence and peace economics
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European financial management : the journal of the European Financial Management Association
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European management review : the journal of the European Academy of Management
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Journal of economic literature
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Journal of economic psychology : research in economic psychology and behavioral economics
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Schmalenbach business review : sbr
4
The journal of asset management
4
The journal of structured finance
4
Advances in futures and options research : a research annual
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Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Račev, Svetlozar T.
-
2012
Persistent link: https://www.econbiz.de/10009710216
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2
Robust portfolios : contributions from operations research and finance
Fabozzi, Frank J.
;
Huang, Dashan
;
Zhou, Guofu
-
2010
Persistent link: https://www.econbiz.de/10003964880
Saved in:
3
Stochastic models for risk estimation in volatile markets : a survey
Stoyanov, Stoyan V.
;
Racheva-Iotova, Borjana
;
Račev, …
-
2010
Persistent link: https://www.econbiz.de/10003964894
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