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type_genre:"Sammlung"
~isPartOf:"Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005"
~subject:"Portfolio selection"
~subject:"Schätzung"
~type_genre:"Book section"
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Portfolio selection
Schätzung
Theorie
68
Theory
68
Heuristics
9
Heuristik
9
Scheduling problem
8
Scheduling-Verfahren
8
Mathematical programming
6
Mathematische Optimierung
6
Portfolio-Management
6
Tourenplanung
6
Vehicle routing problem
6
Betriebliche Kreislaufwirtschaft
4
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English
7
German
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Brezger, Andreas
1
Brinkmann, Ulf
1
Daniels, Hennie A. M.
1
Enns, Oxana
1
Grundke, Peter
1
Poddig, Thorsten
1
Reimann, Marc
1
Sass, Jörn
1
Schiltknecht, Philippe
1
Schürle, Michael
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Smits, Martin T.
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Steiner, Winfried J.
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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
Applied quantitative finance
19
Investment management and financial management
14
Valuation, financial modeling, and quantitative tools
11
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
9
The handbook of fixed income securities
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Empirische Wirtschaftsforschung : Methoden und Anwendungen ; Wirtschaftswissenschaftliches Seminar Ottobeuren
7
Handbook of heavy tailed distributions in finance
7
Multiple criteria decision making in finance, insurance and investment
7
Risk management for central bank foreign reserves
7
The Oxford handbook of the economics of peace and conflict
7
Decision making and risk/return optimization in financial economics
6
Financial markets : imperfect information and risk management
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
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]
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Modelling techniques for financial markets and bank management
6
Multi-moment asset allocation and pricing models
6
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
6
New operational approaches for financial modelling
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Quantitative Verfahren im Finanzmarktbereich
6
Technology and international trade : [Conference ... Oslo, in October 1995]
6
Theoretische Fundierung und praktische Relevanz der Handelsforschung
6
Advances in economics and econometrics ; Vol. 2
5
Advances in non-linear economic modeling : theory and applications ; [this book is associated with the SEEK workshop "Non-linear economic modeling : theory and applications" held at ZEW in Mannheim in December 2012.]
5
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
5
Dissertation Series CentER
5
Dissertation.de
5
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1
Valuing product portfolios under uncertainty and limited capacity
Schiltknecht, Philippe
;
Reimann, Marc
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 185-190)
.
2006
Persistent link: https://www.econbiz.de/10003347511
Saved in:
2
On the applicability of a fourier based approach to integrated market and credit portfolio models
Grundke, Peter
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 211-216)
.
2006
Persistent link: https://www.econbiz.de/10003347533
Saved in:
3
Dynamic replication of non-maturing assets and liabilities
Schürle, Michael
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 217-222)
.
2006
Persistent link: https://www.econbiz.de/10003347536
Saved in:
4
Portfolio optimization under partial information and convex constraints in a hidden Markov model
Sass, Jörn
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 223-228)
.
2006
Persistent link: https://www.econbiz.de/10003347537
Saved in:
5
Robuste Portfoliooptimierung: eine kritische Bestandsaufnahme und ein Vergleich alternativer Verfahren
Brinkmann, Ulf
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 229-234)
.
2006
Persistent link: https://www.econbiz.de/10003347549
Saved in:
6
Aktienkursprognose anhand von Jahresabschlussdaten mittels Künstlicher Neuronaler Netze und ökonometrischer Verfahren
Poddig, Thorsten
;
Enns, Oxana
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 269-274)
.
2006
Persistent link: https://www.econbiz.de/10003347680
Saved in:
7
Monotonic spline regression to estimate promotional price effects: a comparison to benchmark parametric models
Brezger, Andreas
;
Steiner, Winfried J.
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 607-612)
.
2006
Persistent link: https://www.econbiz.de/10003347793
Saved in:
8
Portfolio optimization as a tool for knowledge management
Daniels, Hennie A. M.
;
Smits, Martin T.
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 633-638)
.
2006
Persistent link: https://www.econbiz.de/10003347803
Saved in:
9
Worst-case VaR and CVaR
Čerbáková, Jana
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 817-822)
.
2006
Persistent link: https://www.econbiz.de/10003347829
Saved in:
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