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subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation"
~isPartOf:"Managerial multiple objective optimization"
~type_genre:"Book section"
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Portfolio selection
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
Managerial multiple objective optimization
Investment management and financial management
14
Valuation, financial modeling, and quantitative tools
13
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
10
Quantitative fund management
9
Risk management decisions and value under uncertainty
8
Risk management for central bank foreign reserves
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
7
Umweltrisikopolitik
7
Advances in risk management
6
Advances of OR in commodities and financial modeling
6
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
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Handbook of heavy tailed distributions in finance
6
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
6
Handbook of risk theory ; Vol. 1
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Stochastic optimization: theory and applications
6
Sustainability : dynamics and uncertainty
6
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Econometrics of risk
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Finance
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Financial markets : imperfect information and risk management
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Handbook of the economics of risk and uncertainty ; Volume 1
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
5
Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
5
Mathematical modeling and numerical methods in finance : special volume
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Modelling techniques for financial markets and bank management
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Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
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Global portfolio construction with emphasis on conflicting corporate strategies to maximize stockholder wealth
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
; …
- In:
Managerial multiple objective optimization
,
(pp. 203-219)
.
2018
Persistent link: https://www.econbiz.de/10011897010
Saved in:
2
Portfolio optimization under partial uncertainty and incomplete information : a probability multimeasure-based approach
La Torre, Davide
;
Mendivil, Franklin
- In:
Managerial multiple objective optimization
,
(pp. 267-279)
.
2018
Persistent link: https://www.econbiz.de/10011897021
Saved in:
3
A new efficiently encoded multiobjective algorithm for the solution of the cardinality constrained portfolio optimization problem
Liagkouras, K.
;
Metaxiotis, K.
- In:
Managerial multiple objective optimization
,
(pp. 281-319)
.
2018
Persistent link: https://www.econbiz.de/10011897022
Saved in:
4
Portfolio selection problem : a review of deterministic and stochastic multiple objective programming models
Masmoudi, Meryem
;
Ben Abdelaziz, Fouad
- In:
Managerial multiple objective optimization
,
(pp. 335-352)
.
2018
Persistent link: https://www.econbiz.de/10011897025
Saved in:
5
On outperforming social-screening-indexing by multiple-objective portfolio selection
Qi, Yue
- In:
Managerial multiple objective optimization
,
(pp. 493-513)
.
2018
Persistent link: https://www.econbiz.de/10011897039
Saved in:
6
Multiobjective portfolio optimization : bridging mathematical theory with asset management practice
Xidonas, Panos
;
Hassapis, Christis
;
Mavrotas, George
; …
- In:
Managerial multiple objective optimization
,
(pp. 585-606)
.
2018
Persistent link: https://www.econbiz.de/10011897111
Saved in:
7
Hedge fund allocation under higher moments and illiquidity
Hagelin, Niclas
;
Pramborg, Bengt
;
Stenberg, Fredrik
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 105-128)
.
2005
Persistent link: https://www.econbiz.de/10003137756
Saved in:
8
Hedge fund selection: a synthetic desirability index
Langevin, Jean-Pierre
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 151-162)
.
2005
Persistent link: https://www.econbiz.de/10003137810
Saved in:
9
Designing a long-term wealth maximization strategy for hedge fund managers
Black, Keith H.
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 181-195)
.
2005
Persistent link: https://www.econbiz.de/10003137842
Saved in:
10
Alternative RAPMs for alternative investments
Sharma, Milind
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 403-434)
.
2005
Persistent link: https://www.econbiz.de/10003138075
Saved in:
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