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~isPartOf:"European journal of operational research : EJOR"
~language:"eng"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Portfolio selection
Theorie
4,749
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Mathematical programming
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2,318
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1,299
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Liesiö, Juuso
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European journal of operational research : EJOR
Journal of banking & finance
567
Insurance / Mathematics & economics
385
Finance research letters
381
International review of financial analysis
272
Journal of financial economics
262
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177
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164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
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Journal of risk and financial management : JRFM
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Economics letters
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Pacific-Basin finance journal
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Applied economics letters
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Research in international business and finance
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Journal of international financial markets, institutions & money
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The journal of portfolio management : JPM
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of international money and finance
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Applied financial economics
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ECONIS (ZBW)
384
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61
Adaptive online portfolio selection with transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Ching, Wai Ki
- In:
European journal of operational research : EJOR
295
(
2021
)
3
,
pp. 1074-1086
Persistent link: https://www.econbiz.de/10012622437
Saved in:
62
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
63
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:
64
A data-driven framework for consistent financial valuation and risk measurement
Cui, Zhenyu
;
Kirby, J. Lars
;
Nguyen, Duy
- In:
European journal of operational research : EJOR
289
(
2021
)
1
,
pp. 381-398
Persistent link: https://www.econbiz.de/10012416736
Saved in:
65
Diversification benefits in the cryptocurrency market under mild explosivity
Anyfantaki, Sofia
;
Arvanitis, Stelios
;
Topaloglou, Nikolas
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 378-393
Persistent link: https://www.econbiz.de/10012595999
Saved in:
66
Equilibrium selection for multi-portfolio optimization
Lampariello, Lorenzo
;
Neumann, Christoph
;
Ricci, Jacopo M.
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 363-373
Persistent link: https://www.econbiz.de/10012595993
Saved in:
67
Horses for courses : mean-variance for asset allocation and 1/N for stock selection
Platanakis, Emmanouil
;
Sutcliffe, Charles M. S.
;
Ye, Xiaoxia
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 302-317
Persistent link: https://www.econbiz.de/10012496562
Saved in:
68
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:
69
Large portfolio losses in a turbulent market
Tang, Qihe
;
Tong, Zhiwei
;
Yang, Yang
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 755-769
Persistent link: https://www.econbiz.de/10012502397
Saved in:
70
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:
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