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  1. Beinhofer, Bernhard [Author]

    Zur Anwendung der Portfoliotheorie in der Forstwissenschaft : finanzielle Optimierungsansätze zur Bewertung von Diversifikationseffekten = [Applying the portofolio theory in forest science - financial optimisation approaches for evaluating diversification effects]

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    Freising: Zentrum Wald Forst Holz Weihenstephan, 2010

    Published in: Forstliche Forschungsberichte München ; 208

  7. Havlik, Petr [Author]; Enjolras, Geoffroy [Author]; Boisson, Jean-Marie [Author]; Jacquet, Florence [Author]; Lherm, Michel [Author]; Veysset, Patrick [Author]

    Environmental good production in the optimum activities portfolio of a risk averse-farmer

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    Published in: Revue d’études en Agriculture et Environnement ; Vol. 86, n° 1, pp. 9-33

  8. Liu, Weilong [Author]; Zhang, Yong [Author]; Liu, Kailong [Author]; Quinn, Barry [Author]; Yang, Xingyu [Author]; Peng, Qiao [Author]

    Evolutionary multi-objective optimisation for large-scale portfolio selection with both random and uncertain returns

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    [S.l.]: SSRN, 2023

    Published in: Queen’s Management School Working Paper ; 2023/03

  9. Liu, Weilong [Author]; Zhang, Yong [Author]; Liu, Kailong [Author]; Quinn, Barry [Author]; Yang, Xingyu [Author]; Peng, Qiao [Author]

    Evolutionary multi-objective optimisation for large-scale portfolio selection with both random and uncertain returns

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    [Belfast]: Queen's University, Belfast, Management School, 3 March 2023

    Published in: Queen’s Management School working paper series ; 2023,2

  10. Liu, Weilong [Author]; Zhang, Yong [Author]; Liu, Kailong [Author]; Quinn, Barry [Author]; Yang, Xingyu [Author]; Peng, Qiao [Author]

    Evolutionary multi-objective optimisation for large-scale portfolio selection with both random and uncertain returns

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    Belfast: Queen's University Belfast, Queen's Management School, 2023

  16. Hausner, Jan Frederick [Author]; Van Vuuren, Gary [Author]

    Portfolio performance under tracking error and benchmark volatility constraints

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    2021

    Published in: Journal of economics, finance & administrative science ; 26(2021), 51, Seite 94-111

  17. Härdle, Wolfgang K. [Author] ; Lee, David Kuo Chuen [Other]; Nasekin, Sergey [Other]; Ni, Xinwen [Other]; Petukhina, Alla [Other]

    Tail Event Driven ASset Allocation : Evidence from Equity and Mutual Funds’ Markets

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    [S.l.]: SSRN, [2017]

    Published in: SFB 649 Discussion Paper 2015-045

  19. Chen, Yu-wang [Author]; Yang, Jian-bo [Author]; Xu, Dong-ling [Author]; Zhang, Dongxu [Author]; Acomb, Simon [Author]; Poon, Ser-huang [Author]

    Multi-asset portfolio optimisation using a belief rule-based system

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    Manchester: The University of Manchester, Manchester Business School, 2010