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Journal of the Operational Research Society Volume 69, 2018 - Issue 10: Special issue - Multicriteria Decision Making in Finance
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Original Articles

Controlling risk through diversification in portfolio selection with non-historical informationFootnote

C. CalvoDepartamento de Matemáticas para la Econom′ίa y la Empresa, Universidad de Valencia, Valencia, Spain
,
C. IvorraDepartamento de Matemáticas para la Econom′ίa y la Empresa, Universidad de Valencia, Valencia, SpainCorrespondence[email protected]
&
V. LiernDepartamento de Matemáticas para la Econom′ίa y la Empresa, Universidad de Valencia, Valencia, Spain
Pages 1543-1548 | Received 18 Oct 2016, Accepted 30 Jan 2017, Published online: 04 Dec 2017

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Belaid Aouni, Michalis Doumpos, Blanca Pérez-Gladish & Ralph E. Steuer. (2018) On the increasing importance of multiple criteria decision aid methods for portfolio selection. Journal of the Operational Research Society 69:10, pages 1525-1542.
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Articles from other publishers (3)

Clara Calvo, Carlos Ivorra, Vicente Liern & Blanca Pérez-Gladish. (2021) Grading Investment Diversification Options in Presence of Non-Historical Financial Information. Mathematics 9:6, pages 692.
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Elissaios Sarmas, Panos Xidonas & Haris DoukasElissaios Sarmas, Panos Xidonas & Haris Doukas. 2020. Multicriteria Portfolio Construction with Python. Multicriteria Portfolio Construction with Python 35 43 .
Viktor Oliinyk & Olga Kozmenko. (2019) Optimization of investment portfolio management. Serbian Journal of Management 14:2, pages 373-387.
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