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~subject:"Aktienmarkt"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbook"
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Portfolio selection
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52
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25
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21
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18
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13
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1
Fisher Investments Inc. <Woodside, Calif.>
1
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Insurance / Mathematics & economics
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167
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152
International journal of theoretical and applied finance
146
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121
Journal of financial economics
111
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106
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104
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102
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101
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97
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94
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66
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57
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54
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Pacific-Basin finance journal
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52
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ECONIS (ZBW)
9,386
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1
Dynamic robust
portfolio
selection
under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
2
A novel approach to
portfolio
selection
using news volume and sentiment
Ho, Kin-Yip
;
Wang, Kun
;
Wang, Wanbin Walter
- In:
International review of finance : the official journal …
23
(
2023
)
4
,
pp. 903-917
Persistent link: https://www.econbiz.de/10014440425
Saved in:
3
Is replacing standard investments with ESG substitutes a good choice?
Tavares, Ricardo de Souza
;
Caldeira, João F.
- In:
Revista Brasileira de Finanças : RBFin
21
(
2023
)
1
,
pp. 49-75
Persistent link: https://www.econbiz.de/10014442284
Saved in:
4
Levels of economic concentration for the Treynor-Black model
Samaniego, Ángel
- In:
Análisis económico
38
(
2023
)
98
,
pp. 143-154
Persistent link: https://www.econbiz.de/10014457587
Saved in:
5
A bilevel approach to ESG multi-
portfolio
selection
Cesarone, Francesco
;
Lampariello, Lorenzo
;
Merolla, Davide
- In:
Computational management science
20
(
2023
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014393335
Saved in:
6
R&D project
portfolio
selection
using the Iterative Trichotomic Approach in order to study how subjectivity of the weights is reflected in the selected projects of the final portfo...
Mavrotas, George
;
Makryvelios, Evangelos
- In:
Operational research : an international journal
23
(
2023
)
3
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014364573
Saved in:
7
An Omega portfolio model with dynamic return thresholds
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2528-2545
Persistent link: https://www.econbiz.de/10014259294
Saved in:
8
Portfolio
selection
: should investors include crypto-assets?: a multiobjective approach
Youssef, Meriem
;
Ben Naoua, Bouthaina
;
Ben Abdelaziz, Fouad
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2620-2639
Persistent link: https://www.econbiz.de/10014261172
Saved in:
9
Model and efficient algorithm for the
portfolio
selection
problem with real-world constraints under value-at-risk measure
Hooshmand, F.
;
Anoushirvani, Z.
;
MirHassani, S. A.
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2665-2690
Persistent link: https://www.econbiz.de/10014261204
Saved in:
10
Newcomers' priorities in
portfolio
selection
: a Shannon entropy approach
Rostami, Seyed Rasoul Salimi
;
Jafari-Samimi, Ahmad
; …
- In:
Iranian economic review : journal of University of Tehran
27
(
2023
)
1
,
pp. 247-266
Persistent link: https://www.econbiz.de/10014308516
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