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~isPartOf:"European journal of operational research : EJOR"
~subject:"Capital income"
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Capital income
Portfolio selection
384
Portfolio-Management
384
Theorie
308
Theory
308
Mathematical programming
129
Mathematische Optimierung
129
Risiko
77
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77
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72
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68
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66
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62
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61
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European journal of operational research : EJOR
Journal of banking & finance
165
Journal of financial economics
120
Finance research letters
117
International review of financial analysis
117
NBER working paper series
106
Journal of empirical finance
100
Working paper / National Bureau of Economic Research, Inc.
94
The journal of asset management
89
Pacific-Basin finance journal
75
NBER Working Paper
74
The North American journal of economics and finance : a journal of financial economics studies
69
Applied economics
68
Research in international business and finance
64
Review of quantitative finance and accounting
62
The European journal of finance
60
International review of economics & finance : IREF
59
Journal of risk and financial management : JRFM
57
Journal of international financial markets, institutions & money
55
Management science : journal of the Institute for Operations Research and the Management Sciences
53
Applied economics letters
52
International journal of economics and finance
52
Financial markets and portfolio management
51
Journal of investment management : JOIM
50
Research paper series / Swiss Finance Institute
49
Investment management and financial innovations
48
The journal of portfolio management : a publication of Institutional Investor
44
Journal of financial markets
43
Applied financial economics
40
Journal of financial and quantitative analysis : JFQA
40
The review of financial studies
39
Discussion paper / Centre for Economic Policy Research
37
The journal of finance : the journal of the American Finance Association
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
36
Economic modelling
35
Managerial finance
35
Swiss Finance Institute Research Paper
34
The journal of investing
34
International journal of economics and financial issues : IJEFI
33
The journal of real estate finance and economics
32
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ECONIS (ZBW)
22
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1
Modelling social responsibility in mutual fund
performance
appraisal : a two-stage data envelopment analysis model with non-discretionary first stage output
Galagedera, Don U. A.
- In:
European journal of operational research : EJOR
273
(
2019
)
1
,
pp. 376-389
Persistent link: https://www.econbiz.de/10011979539
Saved in:
2
Optimal strategies under Omega ratio
Bernard, Carole
;
Vanduffel, Steven
;
Ye, Jiang
- In:
European journal of operational research : EJOR
275
(
2019
)
2
,
pp. 755-767
Persistent link: https://www.econbiz.de/10011993573
Saved in:
3
A relative robust approach on expected returns with bounded CVaR for portfolio selection
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 332-352
Persistent link: https://www.econbiz.de/10012820171
Saved in:
4
Reconciling mean-variance portfolio theory with non-Gaussian returns
Lassance, Nathan
- In:
European journal of operational research : EJOR
297
(
2022
)
2
,
pp. 729-740
Persistent link: https://www.econbiz.de/10013259928
Saved in:
5
Robust international portfolio optimization with worst‐case mean‐CVaR
Luan, Fei
;
Zhang, Weiguo
;
Liu, Yongjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 877-890
Persistent link: https://www.econbiz.de/10013364039
Saved in:
6
Long horizon predictability : an asset allocation perspective
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
278
(
2019
)
3
,
pp. 961-975
Persistent link: https://www.econbiz.de/10012102524
Saved in:
7
Dynamic portfolio choice with return predictability and transaction costs
Ma, Guiyuan
;
Siu, Chi Chung
;
Zhu, Song-Ping
- In:
European journal of operational research : EJOR
278
(
2019
)
3
,
pp. 976-988
Persistent link: https://www.econbiz.de/10012102528
Saved in:
8
Seasonality and idiosyncratic risk in mutual fund
performance
Vidal-García, Javier
;
Vidal, Marta
- In:
European journal of operational research : EJOR
233
(
2014
)
3
,
pp. 613-624
Persistent link: https://www.econbiz.de/10010228218
Saved in:
9
Long-run wavelet-based correlation for financial time series
Conlon, Thomas
;
Cotter, John
;
Gençay, Ramazan
- In:
European journal of operational research : EJOR
271
(
2018
)
2
,
pp. 676-696
Persistent link: https://www.econbiz.de/10011890368
Saved in:
10
Comparing large-sample maximum Sharpe ratios and incremental variable testing
Hanke, Michael
;
Penev, Spiridon
- In:
European journal of operational research : EJOR
265
(
2018
)
2
,
pp. 571-579
Persistent link: https://www.econbiz.de/10011811449
Saved in:
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