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~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
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1
Robust multiperiod portfolio management in the presence of transaction costs
Bertsimas, Dimitris
;
Pachamanova, Dessislava A.
- In:
Computers & operations research : and their …
35
(
2008
)
1
,
pp. 3-17
Persistent link: https://www.econbiz.de/10003665715
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2
Quadratic programming with transaction costs
Best, Michael J.
;
Hlouskova, Jaroslava
- In:
Computers & operations research : and their …
35
(
2008
)
1
,
pp. 18-33
Persistent link: https://www.econbiz.de/10003665718
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3
Realized performance of robust portfolios : worst-case Omega vs. CVaR-related models
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
; …
- In:
Computers & operations research : and their …
104
(
2019
),
pp. 239-255
Persistent link: https://www.econbiz.de/10011991228
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4
Mean-univariate GARCH VaR portfolio optimization : actual portfolio approach
Ranković, Vladimir
;
Drenovak, Mikica
;
Urosevic, Branko
; …
- In:
Computers & operations research : and their …
72
(
2016
),
pp. 83-92
Persistent link: https://www.econbiz.de/10011488146
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5
Clustering and portfolio selection problems : a unified framework
Puerto, Justo
;
Rodríguez-Madrena, Moisés
;
Scozzari, Andrea
- In:
Computers & operations research : and their …
117
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012175449
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6
Minimizing the tracking error of cardinality constrained portfolios
Mutunge, Purity
;
Haugland, Dag
- In:
Computers & operations research : and their …
90
(
2018
),
pp. 33-41
Persistent link: https://www.econbiz.de/10011775221
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7
Stochastic maximum flow interdiction problems under heterogeneous risk preferences
Lei, Xiao
;
Shen, Siqian
;
Song, Yongjia
- In:
Computers & operations research : and their …
90
(
2018
),
pp. 97-109
Persistent link: https://www.econbiz.de/10011775269
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8
Risk shaping of optimal electricity portfolios in the stochastic LCOE
theory
Lucheroni, Carlo
;
Mari, Carlo
- In:
Computers & operations research : and their …
96
(
2018
),
pp. 374-385
Persistent link: https://www.econbiz.de/10011870584
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9
Solving a comprehensive model for multiobjective project portfolio selection
Carazo, A. F.
;
Gómez, Trinidad
;
Molina, Julián
; …
- In:
Computers & operations research : and their …
37
(
2010
)
4
,
pp. 630-639
Persistent link: https://www.econbiz.de/10003944408
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10
A portfolio optimization model with three objectives and discrete variables
Anagnostopoulos, K. P.
;
Mamanis, G.
- In:
Computers & operations research : and their …
37
(
2010
)
7
,
pp. 1285-1297
Persistent link: https://www.econbiz.de/10003945048
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