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Portfolio selection
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ECONIS (ZBW)
8,123
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1
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8,123
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1
A credibilistic multiobjective multiperiod efficient
portfolio
selection
approach using data envelopment analysis
Kumar, Arun
;
Yadav, Sanjay
;
Gupta, Pankaj
;
Mehlawat, …
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
6
,
pp. 2334-2348
Persistent link: https://www.econbiz.de/10014314728
Saved in:
2
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
3
Using, taming or avoiding the factor zoo? : a double-shrinkage estimator for covariance matrices
De Nard, Gianluca
;
Zhao, Zhao
- In:
Journal of empirical finance
72
(
2023
),
pp. 23-35
Persistent link: https://www.econbiz.de/10014476795
Saved in:
4
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:
5
Are banks risk-averse or risk-neutral investors?
Takino, Kazuhiro
;
Ishinagi, Yoshikazu
- In:
Journal of behavioral and experimental finance
37
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014456509
Saved in:
6
Risk preferences, global market conditions and foreign debt : is there any role for the currency composition of FX reserves?
Mateane, Lebogang
- In:
Research in economics : an international review of economics
77
(
2023
)
3
,
pp. 402-418
Persistent link: https://www.econbiz.de/10014426208
Saved in:
7
Data-driven distributionally robust CVaR portfolio optimization under a regime-switching ambiguity set
Pun, Chi Seng
;
Wang, Tianyu
;
Yan, Zhenzhen
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1779-1795
Persistent link: https://www.econbiz.de/10014383458
Saved in:
8
A novel multi-attribute model to select appropriate weighting method in decision making : an empirical application in petroleum industry
Hatefi, Mohammad Ali
;
Razavi, Seyyed Abdollah
;
Abiri, Vahid
- In:
Group decision and negotiation
32
(
2023
)
6
,
pp. 1351-1390
Persistent link: https://www.econbiz.de/10014420545
Saved in:
9
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
10
The role of tail network topological characteristic in
portfolio
selection
: a TNA-PMC model
Li, Mengting
;
Xu, Qifa
;
Jiang, Cuixia
;
Zhao, Qinna
- In:
International review of finance : the official journal …
23
(
2023
)
1
,
pp. 37-57
Persistent link: https://www.econbiz.de/10014251340
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