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A comparison between goal programming and regression analysis for portfolio selection
Tamiz, Mehrdad - In: Multiple criteria decision making : proceedings of the …, (pp. 421-432). 1997
Persistent link: https://www.econbiz.de/10001320327
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On selecting portfolio of international mutual funds using goal programming with extended factors
Tamiz, Mehrdad; Azmi, Rania A.; Jones, Dylan F. - In: European journal of operational research : EJOR 226 (2013) 3, pp. 560-576
Persistent link: https://www.econbiz.de/10009718822
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A review of goal programming for portfolio selection
Azmi, Rania; Tamiz, Mehrdad - In: New developments in multiple objective and goal programming, (pp. 15-33). 2010
Persistent link: https://www.econbiz.de/10003959896
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A two staged goal programming model for portfolio selection
Tamiz, Mehrdad; Hasham, Rishma; Jones, Dylan F.; Hesni, B. - In: Multi-objective programming and goal programming : …, (pp. 286-299). 1996
Persistent link: https://www.econbiz.de/10014550158
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On unstable beta risk and its modelling techniques for New Zealand industry portfolios
Li, Xiaoming - 2003
Persistent link: https://www.econbiz.de/10001739241
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Comparing mean variance tests with stochastic dominance tests when assessing international portfolio diversification benefits
Meyer, Thomas Otto; Li, Xiaoming; Rose, Lawrence Craig - 2004
Persistent link: https://www.econbiz.de/10002076633
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What constitutes a favorable destination brand portfolio? : through the lens of coherence
Yang, Fiona X.; Li, Xiangping; Choe, Yeongbae - In: Tourism management : research, policies, practice 90 (2022), pp. 1-13
Persistent link: https://www.econbiz.de/10013326546
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An expected regret minimization portfolio selection model
Li, Xiang; Shou, Biying; Qin, Zhongfeng - In: European journal of operational research : EJOR 218 (2012) 2, pp. 484-492
Persistent link: https://www.econbiz.de/10009505338
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A note on allocation of portfolio shares of random assets with Archimedean copula
Li, Xiaohu; You, Yinping - In: Stochastic methods in reliability and risk management : …, (pp. 155-167). 2014
Persistent link: https://www.econbiz.de/10010239387
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Optimal investment and consumption with default risk : HARA utility
Bo, Lijun; Li, Xindan; Wang, Yongjin; Yang, Xuewei - In: Asia-Pacific financial markets 20 (2013) 3, pp. 261-281
Persistent link: https://www.econbiz.de/10010188303