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subject:"Portfolio-Management"
subject:"Stochastic process"
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ECONIS (ZBW)
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1
An algorithmic framework for solving large-scale multistage stochastic mixed 0-1 problems with nonsymmetric scenario trees : Part II ; parallelization
Aldasoro, Unai
;
Escudero, Laureano F.
;
Merino, María
; …
- In:
Computers & operations research : and their …
40
(
2013
)
12
,
pp. 2950-2960
Persistent link: https://www.econbiz.de/10010210809
Saved in:
2
Encyclopedia of financial models
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682898
Saved in:
3
Investors facing risk
Rengifo, Erick W.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003487479
Saved in:
4
An algorithmic framework for solving large-scale multistage stochastic mixed 0-1 problems with nonsymmetric scenario trees
Escudero, Laureano F.
;
Garín, María Araceli
;
Merino, …
- In:
Computers & operations research : and their …
39
(
2012
)
5
,
pp. 1133-1144
Persistent link: https://www.econbiz.de/10009506579
Saved in:
5
Options as a strategic investment
McMillan, Lawrence G.
-
2012
Persistent link: https://www.econbiz.de/10009707769
Saved in:
6
Optimal proportional reinsurance and investment with transaction costs, Teil 1 : maximizing the terminal wealth
Zhang, Xin-li
;
Zhang, Ke-cun
;
Yu, Xing-jiang
- In:
Insurance / Mathematics & economics
44
(
2009
)
3
,
pp. 473-478
Persistent link: https://www.econbiz.de/10009517616
Saved in:
7
Market risk analysis
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003659391
Saved in:
8
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
9
Quadratic programming for portfolio planning : insights into algorithmic and computational issues ; solving a family of QP models. Part I
Mitra, Gautam
;
Ellison, Frank
;
Scowcroft, Alan
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 200-214
Persistent link: https://www.econbiz.de/10003543593
Saved in:
10
Credit risk models
Elizalde, Abel
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003494054
Saved in:
11
Stochastic models in operations research
Heyman, Daniel P.
;
Sobel, Matthew J.
-
2004
Persistent link: https://www.econbiz.de/10001851741
Saved in:
12
Portfoliomanagement
Breuer, Wolfgang
;
Gürtler, Marc
;
Schuhmacher, Frank
-
2004
Persistent link: https://www.econbiz.de/10001664773
Saved in:
13
A path integral approach to derivative security pricing, [Teil II, Numerical methods
Rosa-Clot, Marco
;
Taddei, Stefano
- In:
International journal of theoretical and applied finance
5
(
2002
)
2
,
pp. 123-146
Persistent link: https://www.econbiz.de/10001662965
Saved in:
14
International securities
Philippatos, George C.
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001563598
Saved in:
15
Investments
Elton, Edwin J.
;
Gruber, Martin Jay
-
1999
Persistent link: https://www.econbiz.de/10000678493
Saved in:
16
Testing for zeros in the spectrum of an univariate stationary process
Lacroix, Renaud
-
1999
Persistent link: https://www.econbiz.de/10001450190
Saved in:
17
A path integral approach to derivative security pricing, [Teil] 1, Formalism and analytical results
Bennati, Eleonora
;
Rosa-Clot, Marco
;
Taddei, Stefano
- In:
International journal of theoretical and applied finance
2
(
1999
)
4
,
pp. 381-407
Persistent link: https://www.econbiz.de/10001438696
Saved in:
18
Monte Carlo evaluation model of an undeveloped oil field
Cortazar, Gonzalo
;
Schwartz, Eduardo S.
- In:
Journal of energy finance & development
3
(
1998
)
1
,
pp. 73-84
Persistent link: https://www.econbiz.de/10001440011
Saved in:
19
Stratégie d'allocation sectorielle
Namur, Dominique
;
Sassenou, Mohamed Najib
-
1996
Persistent link: https://www.econbiz.de/10000945685
Saved in:
20
Frontiers of modern financial theory
Bhattacharya, Sudipto
(
contributor
)
Persistent link: https://www.econbiz.de/10000773423
Saved in:
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