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Scenario optimization technique for the assessment of downside-risk and investable portfolios in post-financial crisis
Janabi, Mazin A. M. al - In: International journal of financial engineering 2 (2015) 3, pp. 1-28
Persistent link: https://www.econbiz.de/10011403192
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Risk management in trading and investment portfolios : an optimisation algorithm for maximum risk-budgeting threshold
Janabi, Mazin A. M. al - In: Journal of emerging market finance 11 (2012) 2, pp. 189-229
Persistent link: https://www.econbiz.de/10009752878
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Robert C. Merton : The Palgrave Companion to MIT Economics
Bodie, Zvi; Lo, Andrew W. - 2023
Robert C. Merton is the School of Management Distinguished Professor of Finance at Massachusetts Institute of Technology, and the John and Natty McArthur University Professor Emeritus at Harvard University. Merton received the Alfred Nobel Memorial Prize in Economic Sciences in 1997 for a new...
Persistent link: https://www.econbiz.de/10014348991
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Practical applications of evolutionary computation to financial engineering : robust techniques for forecasting, trading and hedging
Iba, Hitoshi; Aranha, Claus C. - 2012 - 1., Aufl.
Persistent link: https://www.econbiz.de/10009522784
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Wertschöpfungsorientierte Wirtschaftsinformatik
Amberg, Michael; Bodendorf, Freimut; Möslein, Kathrin - 2011
Persistent link: https://www.econbiz.de/10008746327
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Wertschöpfungsorientierte Wirtschaftsinformatik
Amberg, Michael - 2011
konzentrierte und systematische Einführung in die Wirtschaftsinformatik aus Wertschöpfungsperspektive zu liefern sowie zur …
Persistent link: https://www.econbiz.de/10014425296
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Financial Engineering : Strategien, Bewertungen und Risikomanagement
Bloss, Michael - 2020 - 4., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10012061832
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Algorithms for solving financial portfolio design problems : emerging research and opportunities
Lebbah, Fatima Zohra - 2020
Persistent link: https://www.econbiz.de/10012120591
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Applied probabilistic calculus for financial engineering : an introduction using R
Chan, Bertram K. C. - 2017
Persistent link: https://www.econbiz.de/10011703921
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Financial Engineering : Strategien, Bewertungen und Risikomanagement
Bloss, Michael (ed.); Kleinknecht, Manuel (contributor);  … - 2017 - 3., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10011576792