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subject:"Portfolio selection"
subject:"Risiko"
~isPartOf:"Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]"
~type_genre:"Conference paper"
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Portfolio selection
Risiko
Theorie
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Theory
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Inventory model
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4
Mathematical programming
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Mathematische Optimierung
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Fu, Yelin
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Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
Journal of monetary economics
9
Multiple criteria decision making in finance, insurance and investment
6
The European journal of finance
5
Quantitative finance
4
International journal of economics and financial issues : IJEFI
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Open economies review
3
Theory and decision : an international journal for multidisciplinary advances in decision science
3
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
2
Applied mathematical optimization and modelling (APMOD 2014)
2
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
2
International journal of theoretical and applied finance
2
Journal of econometrics
2
Journal of financial stability
2
Journal of international economics
2
Journal of scheduling
2
The journal of real estate finance and economics
2
Advances in economics and econometrics ; Volume 1
1
Analele ştiinţifice ale Univerşităţii Alexandru Ioan Cuza din Iaşi / Ştiinţe economice
1
Analytical and stochastic modelling techniques
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Computational Management Science : CMS
1
Data envelopment analysis, 40 years on : a special issue
1
Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
1
Economic modelling
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Empirica : journal of european economics
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Energy reports
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Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
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Interdisciplinary management research XVI ; 2
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International journal of production research
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International tax and public finance
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Journal of economic interaction and coordination
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Journal of institutional and theoretical economics : JITE
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Journal of productivity analysis
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Mathematical finance : an international journal of mathematics, statistics and financial economics
1
ORP 3 - OR for young researchers and practitioners
1
Optimization models with economic and game theoretic applications
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Proceedings of the ENTRENOVA - ENTerprise REsearch InNOVAtion Conference (Online)
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A robust optimization solution to bottleneck generalized assignment problem under uncertainty
Fu, Yelin
;
Sun, Jianshan
;
Lai, Kin Keung
;
Leung, John W. K.
- In:
Mathematics in business management : [International …
,
(pp. 123-133)
.
2015
Persistent link: https://www.econbiz.de/10011488337
Saved in:
2
Portfolio optimization with transaction costs: a two-period mean-variance model
Fu, Ying Hui
;
Ng, Kien Ming
;
Huang, Boray
;
Huang, Huei Chuen
- In:
Mathematics in business management : [International …
,
(pp. 135-156)
.
2015
Persistent link: https://www.econbiz.de/10011488343
Saved in:
3
SMAA-PO: project portfolio optimization problems based on stochastic multicriteria acceptability analysis
Yang, Feng
;
Song, Shiling
;
Huang, Wei
;
Xia, Qiong
- In:
Mathematics in business management : [International …
,
(pp. 535-547)
.
2015
Persistent link: https://www.econbiz.de/10011488544
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