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Stock portfolio selection hybr...
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Portfolio-Management
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Fabozzi, Frank J.
287
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153
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Guidolin, Massimo
110
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97
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95
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89
Campbell, John Y.
87
Lo, Andrew W.
81
Gollier, Christian
79
McAleer, Michael
77
Ang, Andrew
76
Hens, Thorsten
74
Wong, Wing Keung
70
Uppal, Raman
68
Kraft, Holger
65
Markowitz, Harry
65
Lee, Cheng F.
63
Levy, Haim
63
Weber, Martin
63
Stambaugh, Robert F.
60
Bodie, Zvi
59
Kelly, Bryan T.
58
Wermers, Russ
58
Elton, Edwin J.
57
Korn, Ralf
57
Post, Thierry
56
Schenk-Hoppé, Klaus Reiner
56
Blake, David
55
Prigent, Jean-Luc
55
Viceira, Luis M.
55
Zagst, Rudi
55
Lucas, André
52
Zhou, Guofu
52
Li, Duan
51
Račev, Svetlozar T.
51
Van Wincoop, Eric
50
Scherer, Bernd
49
Takahashi, Akihiko
49
Bali, Turan G.
48
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National Bureau of Economic Research
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Institut für Schweizerisches Bankwesen <Zürich>
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Springer Fachmedien Wiesbaden
22
Institute of Finance and Accounting <London>
20
National Centre of Competence in Research North South <Bern>
17
Center for Economic Research <Tilburg>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
15
IGI Global
14
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
World Bank
13
Erasmus Research Institute of Management
12
European Innovation Council and SMEs Executive Agency
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Fisher Investments Inc. <Woodside, Calif.>
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Rodney L. White Center for Financial Research
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Basel Committee on Banking Supervision
11
CFA Institute <Charlottesville, Va.>
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
World Bank Group
11
Frankfurt School of Finance & Management
10
International Center for Financial Asset Management and Engineering
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
9
Manchester Business School
9
Pensions Institute
9
European Central Bank
8
FinanzBuch Verlag
8
Goethe-Universität Frankfurt am Main
8
Center for Urban & Real Estate Management <Zürich>
7
European University Institute / Department of Law
7
Friedrich-Schiller-Universität Jena
7
Universität Mannheim
7
Verlag Dr. Kovač
7
Association for Investment Management and Research
6
Centre for Economic Policy Research
6
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
6
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
6
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Journal of banking & finance
676
Finance research letters
675
NBER working paper series
612
European journal of operational research : EJOR
584
Working paper / National Bureau of Economic Research, Inc.
484
NBER Working Paper
444
Insurance
431
International review of financial analysis
375
Journal of financial economics
341
The journal of portfolio management : a publication of Institutional Investor
291
Journal of economic dynamics & control
272
Management science : journal of the Institute for Operations Research and the Management Sciences
272
The journal of asset management
268
The journal of finance : the journal of the American Finance Association
263
Research paper series / Swiss Finance Institute
262
Journal of empirical finance
260
Applied economics
258
International review of economics & finance : IREF
253
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
240
International journal of theoretical and applied finance
235
Pacific-Basin finance journal
232
Quantitative finance
227
SpringerLink / Bücher
227
Risks : open access journal
226
International journal of production research
217
Economic modelling
216
Discussion paper / Centre for Economic Policy Research
215
The European journal of finance
210
Finance and stochastics
209
The North American journal of economics and finance : a journal of financial economics studies
196
The review of financial studies
196
Economics letters
193
Journal of financial and quantitative analysis : JFQA
191
Research in international business and finance
191
Journal of risk and financial management : JRFM
186
Applied economics letters
180
Journal of international financial markets, institutions & money
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
Discussion papers / CEPR
174
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169
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ECONIS (ZBW)
58,115
USB Cologne (EcoSocSci)
810
EconStor
468
RePEc
467
USB Cologne (business full texts)
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Other ZBW resources
54
OLC EcoSci
38
BASE
16
ArchiDok
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1
Fuzzy multi-criteria decision-making for evaluating mutual fund strategies
Wang, Shin-yun
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045656
Saved in:
2
A sequential goal programming model with fuzzy hierarchies to sustainable and responsible portfolio selection problem
Bilbao Terol, Amelia
;
Arenas-Parra, Mar
; …
- In:
Journal of the Operational Research Society : OR
67
(
2016
)
10
,
pp. 1259-1273
Persistent link: https://www.econbiz.de/10011590574
Saved in:
3
A multi-criteria decision-making approach for portfolio selection by using an automatic spherical fuzzy AHP algorithm
Jawad, Muhammad
;
Naz, Munazza
;
Muqaddus, Haseena
- In:
Journal of the Operational Research Society
75
(
2024
)
1
,
pp. 85-98
Persistent link: https://www.econbiz.de/10014555613
Saved in:
4
Fuzzy portfolio optimization : theory and methods
Fang, Yong
;
Lai, Kin Keung
;
Wang, Shouyang
-
2008
Persistent link: https://www.econbiz.de/10003627773
Saved in:
5
Credibilistic Programming : An Introduction to Models and Applications
Li, Xiang
-
2013
Preface -- Credibility Theory -- Credibilistic Programming -- Mathematical Programming -- Expected Value Model -- Chance-Constrained Programming -- Entropy Maximization Model -- Cross-Entropy Minimization Model -- Regret Minimization Model
Persistent link: https://www.econbiz.de/10014552595
Saved in:
6
A portfolio selection using the intuitionistic fuzzy analytic hierarchy process : a case study of the Tehran Stock Exchange
Senfi, Soheila
;
Sheikh, Reza
;
Sana, Shib Sankar
- In:
Green finance : GF
6
(
2024
)
2
,
pp. 219-248
Persistent link: https://www.econbiz.de/10015084571
Saved in:
7
Credibilistic programming : an introduction to models and applications
Li, Xiang
-
2013
Persistent link: https://www.econbiz.de/10009737892
Saved in:
8
Portfolio analysis : from probabilistic to credibilistic and uncertain approaches
Huang, Xiaoxia
-
2010
Persistent link: https://www.econbiz.de/10003898651
Saved in:
9
Portfolio optimization using a combined model of fuzzy network analytic process : an approach based on similarity and genetic algorithm
Jahromi, Mohammad Bahrani
;
Kamalzadeh, Sahar
;
Tajik, Hedayat
- In:
International journal of economics and finance
7
(
2015
)
8
,
pp. 88-102
Persistent link: https://www.econbiz.de/10011345978
Saved in:
10
Effective portfolios : an application of multi-criteria and fuzzy approach
Pośpiech, Ewa
- In:
Folia oeconomica Stetinensia : FOS
19
(
2019
)
1
,
pp. 126-139
Persistent link: https://www.econbiz.de/10012261971
Saved in:
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