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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
52
Guidolin, Massimo
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Maurer, Raimond
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Zaremba, Adam
34
McAleer, Michael
32
Satchell, Stephen
31
Kelly, Bryan T.
28
Wang, Ruodu
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Al Janabi, Mazin A. M.
25
Diebold, Francis X.
24
Gollier, Christian
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Christoffersen, Peter F.
23
Engle, Robert F.
23
Roncalli, Thierry
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Bollerslev, Tim
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Giglio, Stefano
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Hammoudeh, Shawkat
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Rosazza Gianin, Emanuela
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Wong, Wing Keung
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Zhou, Guofu
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Albrecht, Peter
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Bali, Turan G.
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Härdle, Wolfgang
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Righi, Marcelo Brutti
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Lucas, André
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Pérez Amaral, Teodosio
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Vanduffel, Steven
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Bhansali, Vineer
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Lopez de Prado, Marcos
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Račev, Svetlozar T.
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Zopounidis, Constantin
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Eeckhoudt, Louis
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Martellini, Lionel
16
Stoyanov, Stoyan V.
16
Chen, An
15
Lee, Cheng F.
15
Nicodano, Giovanna
15
Pesaran, M. Hashem
15
Bernard, Carole
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Cakici, Nusret
14
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Universität Zürich / Institut für Schweizerisches Bankwesen
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CSES
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Chambre de commerce et d'industrie de Paris
3
European Commission / Directorate-General for Research and Innovation
3
European Commission / Directorate-General for the Information Society and Media
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institute of Finance and Accounting <London>
3
Oxford Research
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Center for Economic Research <Tilburg>
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European Climate, Infrastructure and Environment Executive Agency
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Friedrich-Schiller-Universität Jena
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Banca nazionale del lavoro / Ufficio scenari economici
1
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Basel Committee on Banking Supervision
1
Bauhaus-Universität Weimar
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Bauhaus-Universitätsverlag Weimar
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Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
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Insurance / Mathematics & economics
213
Finance research letters
190
European journal of operational research : EJOR
179
Journal of banking & finance
176
Risks : open access journal
115
International review of financial analysis
100
NBER working paper series
94
Journal of empirical finance
86
International review of economics & finance : IREF
83
Journal of financial economics
80
The North American journal of economics and finance : a journal of financial economics studies
77
NBER Working Paper
75
Quantitative finance
73
The journal of asset management
69
Applied economics
65
Journal of risk and financial management : JRFM
64
The European journal of finance
63
Journal of risk
62
International journal of theoretical and applied finance
58
The journal of portfolio management : a publication of Institutional Investor
58
Economic modelling
57
Pacific-Basin finance journal
57
Management science : journal of the Institute for Operations Research and the Management Sciences
56
Discussion paper / Tinbergen Institute
54
Working paper / National Bureau of Economic Research, Inc.
51
Research paper series / Swiss Finance Institute
48
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
46
Journal of forecasting
45
Computational economics
43
Discussion papers / CEPR
43
Energy economics
43
The journal of portfolio management : JPM
43
Economics letters
42
International journal of project management : the journal of The International Project Management Association
41
Journal of risk management in financial institutions
41
SpringerLink / Bücher
41
Wiley finance series
41
Research in international business and finance
40
Journal of international financial markets, institutions & money
39
Journal of economic dynamics & control
38
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ECONIS (ZBW)
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1
Financial
risk
identification : a taxonomy based study
Shankar, Sangeeta
;
Ramulu, K.
;
Shankar S
- In:
Mudra : journal of finance and accounting
5
(
2018
)
1
,
pp. 35-47
Persistent link: https://www.econbiz.de/10011981280
Saved in:
2
Combining multiple criteria analysis, mathematical programming and Monte Carlo simulation to tackle
uncertainty
in Research and Development project portfolio selection : a case stu...
Mavrotas, George
;
Makryvelios, Evangelos
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 794-806
Persistent link: https://www.econbiz.de/10012495366
Saved in:
3
Managing underperformance
risk
in project portfolio selection
Hall, Nicholas G.
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Sim, Melvyn
- In:
Operations research
63
(
2015
)
3
,
pp. 660-675
Persistent link: https://www.econbiz.de/10011292938
Saved in:
4
A multicriteria approach to manage credit
risk
under strict
uncertainty
Pla-Santamaria, David
;
Bravo, Mila
;
Reig-Mullor, Javier
; …
- In:
Top : an official journal of the Spanish Society of …
29
(
2021
)
2
,
pp. 494-523
Persistent link: https://www.econbiz.de/10012583733
Saved in:
5
Portfolio optimisation of material purchase considering supply
risk
: a multi-objective programming model
Hao, Jun
;
Li, Jianping
;
Wu, Dengsheng
;
Sun, Xiaolei
- In:
International journal of production economics
230
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012388494
Saved in:
6
Theory and practice of valuation approaches in renewable energy investments : a survey among investment professionals
Hürlimann, Christian
;
Ali, Jasim al-
;
Bengoa, Dolores S.
- In:
World review of entrepreneurship, management and …
15
(
2019
)
5
,
pp. 589-643
Persistent link: https://www.econbiz.de/10012158833
Saved in:
7
Project portfolio selection under
uncertainty
: a DEA methodology using predicted and actual frontiers
Hassan, Ahmad
;
Cook, Wade D.
- In:
Journal of management research
12
(
2020
)
3
,
pp. 58-71
Persistent link: https://www.econbiz.de/10012267293
Saved in:
8
Business process portfolio selection in re-engineering projects
Darmani, Anna
;
Hanafizadeh, Payam
- In:
Business process management journal
19
(
2013
)
6
,
pp. 892-916
Persistent link: https://www.econbiz.de/10010206732
Saved in:
9
Identifying, framing and managing uncertainties in project portfolios
Martinsuo, Miia
;
Korhonen, Tuomas
;
Laine, Teemu
- In:
International journal of project management : the …
32
(
2014
)
5
,
pp. 732-746
Persistent link: https://www.econbiz.de/10010401302
Saved in:
10
The effectiveness of portfolio
risk
diversification : an additive approach by project replication
Paquin, Jean-Paul
;
Tessier, David
;
Gauthier, Céline
- In:
Project management journal : PMJ
46
(
2015
)
5
,
pp. 94-110
Persistent link: https://www.econbiz.de/10011383218
Saved in:
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