Incorporating asset growth potential and bear market safety switches in international portfolio decisions-Reference-Cited by-同舟云学术

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Incorporating asset growth potential and bear market safety switches in international portfolio decisions

Published:2012-08 Issue:8 Volume:12 Page:2538-2549
ISSN:1568-4946
Container-title:Applied Soft Computing
language:en
Short-container-title:Applied Soft Computing

Author:

Östermark Ralf

Publisher

Elsevier BV

Subject

Software

Reference51 articles.

1. Portfolio selection;Markowitz;Journal of Finance,1952

2. The six mistakes executives make in risk management;Taleb;Harvard Business Review,2009

3. The Failure of Risk Management;Hubbard,2009

4. An asset allocation puzzle;Canner;American Economic Review,1997

5. The description-experience gap in risky choice: the role of sample size and experience probabilities;Hau;Journal of Behavioral Decision Making,2008

Cited by 3 articles. 订阅此论文施引文献订阅此论文施引文献，注册后可以免费订阅5篇论文的施引文献，订阅后可以查看论文全部施引文献

1. Massively parallel processing of recursive multi-period portfolio models;European Journal of Operational Research;2017-05

2. Solving difficult mixed integer and disjunctive non-linear problems on single and parallel processors;Applied Soft Computing;2014-11

3. A parallel fuzzy GMM-algorithm for approximate VGARCH-modeling with a multi-modal discontinuous merit function;Fuzzy Sets and Systems;2014-10

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