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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~subject:"Mathematical programming"
~subject:"Portfolio-Management"
~type_genre:"Konferenzschrift"
~type_genre:"Sammlung"
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Fabozzi, Frank J.
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Chuong Thai Doan
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He, Changli
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Ekonomiska forskningsinstitutet <Stockholm>
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International Federation for Information Processing
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Deutsche Gesellschaft für Operations-Research
5
International Workshop on Global Optimization <1999, Florenz>
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Conference on Optimization Techniques <8, 1977, Würzburg>
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Gesellschaft für Angewandte Mathematik und Mechanik
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Gesellschaft für Operations-Research
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Gottfried Wilhelm Leibniz Universität Hannover
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International Institute for Applied Systems Analysis
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Conference Nonlinear Dynamics and Economics <1992, Florenz>
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Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Churchill College
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Colloquium on Methods of Optimization <1968, Nowosibirsk>
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Conference Optimization Days <1986, Montréal>
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Conference State Space and Unobserved Component Models <2002, Amsterdam>
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Conference on Applied Probability and Time Series Analysis <1995, Athen>
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Conference on Econometric Decision Models <1, 1981, Hagen>
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Conference on Network Optimization <1996, Gainesville, Fla.>
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Conference on Nonlinear Dynamics and Econometrics <1991, Los Angeles, Calif.>
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Lecture notes in economics and mathematical systems : LNEMS
40
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
19
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
15
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
15
Selected papers of the Symposium on Operations Research (SOR'96) : Braunschweig, September 3 - 6, 1996
15
Investment management and financial management
13
Managerial multiple objective optimization
13
Applied quantitative finance
12
Multiple criteria decision making : proceedings of the 12th International Conference, Hagen (Germany)
12
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
12
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
12
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
12
Selected papers of the Symposium on Operations Research (SOR'97) : Jena, September 3 - 5, 1997
12
Valuation, financial modeling, and quantitative tools
12
Multicriteria analysis : proceedings of the XIth International Conference on MCDM, 1 - 6 August 1994, Coimbra, Portugal ; with 50 tables
11
Optimizing optimization : the next generation of optimization applications and theory
11
Annals of operations research ; volume 258, number 2 (November 2017)
10
Handbook of financial time series
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Long memory in economics : with 50 tables
10
Operations research and systems : XVIII Latin-Iberian-American conference on operations research, Claio 2016
10
Recent advances in optimization theory and applications
10
Selected papers of the Symposium on Operations Research (SOR'95) : Passau, September 13 - September 15, 1995
10
Stochastic optimization: theory and applications
10
Analyse saisonaler Zeitreihen
9
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
9
Financial engineering, E-commerce and supply chain
9
Mathematical programming : proceedings of the International Congress on Mathematical Programming Rio de Janeiro, Brazil, 6-8 April, 1981
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
9
Stochastic programming : the state of the art ; in honor of Georg B. Dantzig
9
The handbook of fixed income securities
9
Annals of operations research ; 229
8
Annals of operations research ; volume 253, number 1 (June 2017)
8
Decision science in action : theory and applications of modern decision analytic optimisation
8
Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
8
Evolutionary computation in economics and finance : with 66 tables
8
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
8
Mathematical modelling in economics : essays in honor of Wolfgang Eichhorn
8
Multi-objective programming and goal programming : theories and applications
8
Operations research proceedings 1998 : selected papers of the International Conference on Operations Research, Zurich, August 31 - September 3, 1998 ; with 51 tables
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1
Iterative learning control based on random variance reduction gradient method
Gao, Yihua
;
Shen, Dong
;
Qian, Jiaxi
- In:
Proceedings of the Second International Forum on …
,
(pp. 81-111)
.
2023
Persistent link: https://www.econbiz.de/10014321516
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Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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3
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
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4
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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5
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
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6
Discrete fourier transforms of fractional processes with econometric applications
Phillips, Peter C. B.
- In:
Essays in honor of Joon Y. Park : econometric theory
,
(pp. 3-71)
.
2023
Persistent link: https://www.econbiz.de/10014313196
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7
Powerful self-normalizing tests for stationarity against the alternative of a unit root
Hassler, Uwe
;
Hosseinkouchack, Mehdi
- In:
Essays in honor of Joon Y. Park : econometric theory
,
(pp. 97-114)
.
2023
Persistent link: https://www.econbiz.de/10014313262
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8
Humanitarian relief logistics management multiobjective modelling and optimization techniques
Ahmad, Firoz
;
Das, A. K.
- In:
Emerging trends in decision sciences and businessoperations
,
(pp. 115-149)
.
2023
Persistent link: https://www.econbiz.de/10014314097
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9
Markov switching rationality
Odendahl, Florens
;
Rossi, Barbara
;
Sekhposyan, Tatevik
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 35-64)
.
2023
Persistent link: https://www.econbiz.de/10014315144
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10
Quantile impulse response analysis with applications in macroeconomics and finance
Jung, Whayoung
;
Lee, Ji Hyung
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 99-131)
.
2023
Persistent link: https://www.econbiz.de/10014315152
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