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~subject:"Portfolio selection"
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Portfolio selection
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Insurance / Mathematics & economics
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97
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SpringerLink / Bücher
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63
The North American journal of economics and finance : a journal of financial economics studies
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International journal of theoretical and applied finance
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International review of financial analysis
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Operations research letters
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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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IMA journal of management mathematics
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ECONIS (ZBW)
4,071
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1
Risk aversion in multistage stochastic programming : a modeling and algorithmic perspective
Homem-de-Mello, Tito
;
Pagnoncelli, Bernardo K.
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 188-199
Persistent link: https://www.econbiz.de/10011435793
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2
Investigating linear multi-factor models in asset pricing : considerable supplemental evidence
Shi, Qi
;
Cheung, Adrian Wai Kong
;
Li, Bin
- In:
Asia-Pacific journal of accounting & economics : …
27
(
2020
)
2
,
pp. 242-260
Persistent link: https://www.econbiz.de/10012174395
Saved in:
3
Consistency
in portfolio optimization : a new approach using the general framework of portfolio theory
Brenner, René
-
2021
Persistent link: https://www.econbiz.de/10013093251
Saved in:
4
A fundamental bond
index
including solvency criteria
Jong, Marielle de
;
Stagnol, Lauren
- In:
The journal of asset management
17
(
2016
)
4
,
pp. 280-294
Persistent link: https://www.econbiz.de/10011504263
Saved in:
5
Is Fundamental Indexation able to time the market? : evidence from the Dow Jones Industrial Average and the Russell 1000
Chen, Doris
;
Dempsey, Michael
;
Lajbcygier, Paul
- In:
Journal of international financial markets, …
37
(
2015
),
pp. 162-177
Persistent link: https://www.econbiz.de/10011475058
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6
A note on minimum riskiness hedge ratio
Ehsani, Sina
;
Lien, Da-hsiang Donald
- In:
Finance research letters
15
(
2015
),
pp. 11-17
Persistent link: https://www.econbiz.de/10011552910
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7
Higher-order Omega : a performance
index
with a decision-theoretic foundation
Bi, Hongwei
;
Huang, Rachel J.
;
Tzeng, Larry Y.
;
Zhu, Wei
- In:
Journal of banking & finance
100
(
2019
),
pp. 43-57
Persistent link: https://www.econbiz.de/10012162443
Saved in:
8
Indexing gamble desirability by extending proportional stochastic dominance
Hellman, Ziv
;
Schreiber, Amnon
- In:
Games and economic behavior
109
(
2018
),
pp. 523-543
Persistent link: https://www.econbiz.de/10012173241
Saved in:
9
Enhanced indexing using weighted conditional value at risk
Sehgal, Ruchika
;
Mehra, Aparna
-
2019
Persistent link: https://www.econbiz.de/10012116217
Saved in:
10
Index
tracking and enhanced indexing using cointegration and correlation with endogenous portfolio selection
Sant'Anna, Leonardo Riegel
;
Filomena, Tiago Pascoal
; …
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 146-157
Persistent link: https://www.econbiz.de/10011792475
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