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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]"
~type_genre:"Book section"
~type_genre:"Fallstudie"
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Portfolio selection
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Drezewski, Rafal
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Hochreiter, Ronald
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Lipinski, Piotr
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Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
Investment management and financial management
13
Valuation, financial modeling, and quantitative tools
11
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
9
Quantitative fund management
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
Risk management for central bank foreign reserves
7
Advances in risk management
6
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]
6
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]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
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Multi-moment asset allocation and pricing models
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Multiple criteria decision making in finance, insurance and investment
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Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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Advances of OR in commodities and financial modeling
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Application of operations research to financial markets
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Decision making and risk/return optimization in financial economics
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Finance
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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Mathematical modeling and numerical methods in finance : special volume
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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Stochastic optimization: theory and applications
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The analytics of risk model validation
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The credit derivatives handbook : global perspectives, innovations, and market drivers
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Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
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CreditRisk+ in the banking industry
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Co-evolutionary multi-agent system for portfolio optimization
Drezewski, Rafal
;
Siwik, Leszek
- In:
Natural computing in computational finance ; [the …
,
(pp. 271-299)
.
2008
Persistent link: https://www.econbiz.de/10009515164
Saved in:
2
Evolutionary stochastic portfolio optimization
Hochreiter, Ronald
- In:
Natural computing in computational finance ; [the …
,
(pp. 67-87)
.
2008
Persistent link: https://www.econbiz.de/10009515174
Saved in:
3
Evolutionary strategies for building risk-optimal portfolios
Lipinski, Piotr
- In:
Natural computing in computational finance ; [the …
,
(pp. 53-65)
.
2008
Persistent link: https://www.econbiz.de/10009515175
Saved in:
4
An evolutionary approach to asset allocation in defined contribution pension schemes
Senel, Kerem
;
Pamukcu, A. Bulent
;
Yanik, Serhat
- In:
Natural computing in computational finance ; [the …
,
(pp. 25-51)
.
2008
Persistent link: https://www.econbiz.de/10009515176
Saved in:
5
Constrained index tracking under loss aversion using differential evolution
Maringer, Dietmar G.
- In:
Natural computing in computational finance ; [the …
,
(pp. 7-24)
.
2008
Persistent link: https://www.econbiz.de/10009515177
Saved in:
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