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A MEAN-VARIANCE-SKEWNESS MODEL...
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United States
Portfolio-Management
51,598
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Theorie
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24,965
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9,260
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9,259
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3,692
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3,573
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3,573
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3,169
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3,164
USA
3,044
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Warnock, Francis E.
27
Guidolin, Massimo
17
Poterba, James M.
17
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13
Lo, Andrew W.
13
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13
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12
Viceira, Luis M.
12
Curcuru, Stephanie E.
11
Ferson, Wayne E.
10
Hammoudeh, Shawkat
10
Lakonishok, Josef
10
Pástor, Ľuboš
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9
Daniel, Kent
9
Diebold, Francis X.
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Hong, Harrison G.
9
Jordan, Bradford D.
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Stambaugh, Robert F.
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Federal Reserve Bank of St. Louis
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FinanzBuch Verlag
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Erasmus Research Institute of Management
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Universität Mannheim
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Brookings Institution
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Catalyst Institute <Chicago, Ill.>
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Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
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European University Institute / Department of Law
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Federal Reserve Bank of Kansas City / Research Division
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Federal Reserve System / Board of Governors
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Goethe-Universität Frankfurt am Main
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Goldman Sachs
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Internationaler Währungsfonds
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London School of Economics and Political Science
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Mid-America Institute for Public Policy Research <Chicago, Ill.>
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Nomos Verlagsgesellschaft
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Nomura-Shihon-Shijō-Kenkyūsho <Tokio>
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Oxford Financial Research Centre
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Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
1
Technische Universität Ilmenau
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The Wharton Financial Institutions Center
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USA / General Accounting Office
1
United Nations University / Institute for New Technologies
1
University of British Columbia / Finance Division
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Working paper / National Bureau of Economic Research, Inc.
153
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
93
Journal of financial and quantitative analysis : JFQA
50
Journal of banking & finance
37
Discussion paper / Centre for Economic Policy Research
35
International review of financial analysis
29
The journal of asset management
29
Journal of financial economics
28
The journal of portfolio management : a publication of Institutional Investor
28
NBER working paper series
22
The journal of futures markets
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Working paper
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The financial review : the official publication of the Eastern Finance Association
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The journal of real estate finance and economics
19
Applied financial economics
17
The journal of alternative investments
17
The journal of investing
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Finance and economics discussion series
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Finance research letters
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International finance discussion papers
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International review of economics & finance : IREF
15
The North American journal of economics and finance : a journal of financial economics studies
15
Applied economics
14
Real estate economics : journal of the American Real Estate and Urban Economics Association
14
Research paper series / Swiss Finance Institute
14
The American economic review
14
Journal of empirical finance
13
The journal of financial research
13
The journal of fixed income
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Working papers / Rodney L. White Center for Financial Research
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Financial services review : the journal of individual financial management
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Research in finance
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ECONIS (ZBW)
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1
The effect of pillar 1 on efficient investment portfolio choice in the case of the United States
Ostaszewski, Krzysztof M.
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
4
,
pp. 675-700
Persistent link: https://www.econbiz.de/10010206705
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2
Portfolio optimisation of Shariah-compliant samples in the USA
Mohd Edil Abd Sukor
;
Abdul Halim, Asyraf
- In:
Journal of Islamic accounting and business research
14
(
2023
)
1
,
pp. 34-57
Persistent link: https://www.econbiz.de/10013536444
Saved in:
3
Design of power purchase under transmission congestion
Gurgur, Cigdem Z.
;
Newes, Emily K.
- In:
International journal of energy sector management : IJESM
6
(
2012
)
1
,
pp. 50-64
Persistent link: https://www.econbiz.de/10009550204
Saved in:
4
Improved integer programming-based neighborhood search for less-than-truckload load plan design
Lindsey, Kathleen
;
Erera, Alan
;
Savelsbergh, Martin W. P.
- In:
Transportation science : a journal of the Institute for …
50
(
2016
)
4
,
pp. 1360-1379
Persistent link: https://www.econbiz.de/10011617767
Saved in:
5
A data-driven approach to scheduling the U.S. presidential primary elections
Saltzman, Robert M.
;
Bradford, Richard M.
- In:
Socio-economic planning sciences : the international …
79
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013327224
Saved in:
6
Ford uses OR to make urgent sourcing decisions in a distressed supplier environment
Klampfl, Erica
;
Fradkin, Yakov M.
;
McDaniel, Chip
; …
- In:
Interfaces : the INFORMS journal on the practice of …
39
(
2009
)
5
,
pp. 428-442
Persistent link: https://www.econbiz.de/10003898119
Saved in:
7
A university-timetabling problem and its solution using Benders' partitioning : a case study
Sarin, Subhash C.
;
Wang, Yuqiang
;
Varadarajan, Amrusha
- In:
Journal of scheduling
13
(
2010
)
2
,
pp. 131-141
Persistent link: https://www.econbiz.de/10003964441
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8
A new multi-objective optimization formulation for rail-car fleet sizing problems
Sayarshad, Hamid Reza
;
Marler, Timothy
- In:
Operational research : an international journal ; the …
10
(
2010
)
2
,
pp. 175-198
Persistent link: https://www.econbiz.de/10003982500
Saved in:
9
A novel non-linear approach to minimal area rectangular packing
Maag, Volker
;
Berger, Martin
;
Winterfeld, Anton
; …
-
2010
Persistent link: https://www.econbiz.de/10008655101
Saved in:
10
Prioritizing project selection
Koc̜, Ali
;
Morton, David P.
;
Popova, Elmira
;
Hess, …
- In:
The engineering economist : a journal devoted to the …
54
(
2009
)
4
,
pp. 267-297
Persistent link: https://www.econbiz.de/10003932509
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