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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~type_genre:"Collection of articles written by one author"
~type_genre:"Festschrift"
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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
18
Multi-objective programming and goal programming : theories and applications
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Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
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Selected papers of the Symposium on Operations Research (SOR'96) : Braunschweig, September 3 - 6, 1996
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Investment management and financial management
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Managerial multiple objective optimization
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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
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Multiple criteria decision making : proceedings of the 12th International Conference, Hagen (Germany)
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Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
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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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Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
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Multicriteria analysis : proceedings of the XIth International Conference on MCDM, 1 - 6 August 1994, Coimbra, Portugal ; with 50 tables
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Optimizing optimization : the next generation of optimization applications and theory
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Selected papers of the Symposium on Operations Research (SOR'97) : Jena, September 3 - 5, 1997
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Valuation, financial modeling, and quantitative tools
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Annals of operations research ; volume 258, number 2 (November 2017)
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Applied quantitative finance
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Operations research and systems : XVIII Latin-Iberian-American conference on operations research, Claio 2016
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Recent advances in optimization theory and applications
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Selected papers of the Symposium on Operations Research (SOR'95) : Passau, September 13 - September 15, 1995
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Stochastic optimization: theory and applications
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Financial engineering, E-commerce and supply chain
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Mathematical programming : proceedings of the International Congress on Mathematical Programming Rio de Janeiro, Brazil, 6-8 April, 1981
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Stochastic programming : the state of the art ; in honor of Georg B. Dantzig
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The handbook of fixed income securities
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Annals of operations research ; 229
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Annals of operations research ; volume 253, number 1 (June 2017)
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Decision science in action : theory and applications of modern decision analytic optimisation
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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.)
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Mathematical modelling in economics : essays in honor of Wolfgang Eichhorn
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Quantitative fund management
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Advanced bond portfolio management : best practices in modeling and strategies
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Advances in distribution logistics
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Advances in multiple objective and goal programming : proceedings of the Second International Conference on Multi-Objective Programming and Goal Programming, Torremolinos, Spain, May 16 - 18, 1996
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Evolutionary algorithms in management applications
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Evolutionary computation in economics and finance : with 66 tables
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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]
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Management logistischer Netzwerke : Entscheidungsunterstützung, Informationssysteme und OR-Tools
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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
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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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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
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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
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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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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
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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8
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
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9
Grey model as a tool in dynamic portfolio selection : simple applications
Škrinjarić, Tihana
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 1-16)
.
2023
Persistent link: https://www.econbiz.de/10014261345
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10
Optimization algorithms for multiple-asset portfolios with machine learning techniques : theoretical foundations of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 92-122)
.
2023
Persistent link: https://www.econbiz.de/10014265661
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