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subject:"Endogenes Wachstumsmodell"
type_genre:"Government document"
~person:"Fabozzi, Frank J."
~subject:"Mathematical programming"
~type_genre:"Book section"
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Endogenes Wachstumsmodell
Mathematical programming
Theorie
52
Theory
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Portfolio selection
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Portfolio-Management
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USA
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Fabozzi, Frank J.
Aghion, Philippe
11
Howitt, Peter
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9
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6
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Chuong Thai Doan
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Analytical models for financial modeling and risk management
1
Investment management and financial management
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risk management decisions and value under uncertainty
1
Valuation, financial modeling, and quantitative tools
1
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ECONIS (ZBW)
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Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
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2
Recent advancements in robust optimization for investment management
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Analytical models for financial modeling and risk management
,
(pp. 183-198)
.
2018
Persistent link: https://www.econbiz.de/10011897168
Saved in:
3
Modeling, estimation, and optimization of equity portfolios with heavy-tailed distrbutions
Biglova, Almira
;
Ortobelli, Sergio
;
Račev, Svetlozar T.
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 117-141)
.
2010
Persistent link: https://www.econbiz.de/10003939075
Saved in:
4
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
5
Principles of optimization for portfolio selection
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765845
Saved in:
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