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Operational Research: methods and applications Review article
2024
Authors:  Petropoulos, Fotios;  Laporte, Gilbert;  Aktas, Emel;  Alumur, Sibel A.;  Archetti, Claudia; et al.
Favorite | TC[WOS]:18 TC[Scopus]:20  IF:2.7/3.0 | Submit date:2024/05/16
Decision Making  Encyclopedia  Models  Optimisation  Practice  Principles  Programming  Review  Simulation  Systems  Theory  
Optimal Portfolio Diversification: Empirical Bayes Versus Classical Approach Journal article
TAK-KEE HUI, EDMONDK KWAN, CHANG-BOON LEE. Optimal Portfolio Diversification: Empirical Bayes Versus Classical Approach[J]. JOURNAL OF THE OPERATIONAL RESEARCH SOCIETY, 1993, 44(11), 1145-1153.
Authors:  TAK-KEE HUI;  EDMONDK KWAN;  CHANG-BOON LEE
Favorite | TC[WOS]:4 TC[Scopus]:4  IF:2.7/3.0 | Submit date:2019/12/22
Portfolio Diversification  Short Sales  Empirical Bayes  Estimation Risk