//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Economic growth"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Thesis"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Robuste Optimierung"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Economic growth
Portfolio-Management
Robust statistics
179
Robustes Verfahren
179
Theorie
82
Theory
82
Mathematical programming
34
Mathematische Optimierung
34
Decision under uncertainty
28
Entscheidung unter Unsicherheit
28
Estimation theory
25
Schätztheorie
25
Portfolio selection
21
Estimation
14
Schätzung
14
Regression analysis
10
Regressionsanalyse
10
Modellierung
9
Risiko
9
Risk
9
Scientific modelling
9
Lieferkette
8
Multi-criteria analysis
8
Multikriterielle Entscheidungsanalyse
8
Panel
8
Panel study
8
Supply chain
8
Forecasting model
7
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Prognoseverfahren
7
USA
7
United States
7
CAPM
6
Stochastic process
6
Stochastischer Prozess
6
Business network
5
Decision theory
5
Deutschland
5
Entscheidungstheorie
5
Germany
5
more ...
less ...
Online availability
All
Undetermined
8
Free
1
Type of publication
All
Article
19
Book / Working Paper
4
Type of publication (narrower categories)
All
Aufsatz im Buch
Thesis
Article in journal
222
Aufsatz in Zeitschrift
222
Graue Literatur
37
Non-commercial literature
37
Arbeitspapier
33
Working Paper
33
Book section
19
Hochschulschrift
7
Collection of articles written by one author
2
Sammlung
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Lehrbuch
1
Sammelwerk
1
Textbook
1
more ...
less ...
Language
All
English
22
German
1
Author
All
Fabozzi, Frank J.
5
Kim, Jang Ho
4
Kim, Woo Chang
4
Ahn, So Hyoung
1
Amengual, Dante
1
Bailer, Heiko M.
1
Barros Nabholz, Rodrigo de
1
Ben Saida, Abdallah
1
Brinkmann, Ulf
1
Costa, Oswaldo L. V.
1
Focardi, Sergio M.
1
Giuzio, Margherita
1
Gülpınar, Nalân
1
Hassanzadeh, Farhad
1
Hoechle, Daniel
1
Hu, Zhezhi
1
Kirch, Michael
1
Kolbert, Fiona
1
Kolm, Petter N.
1
Koutsoyannis, Christos
1
Krzak, Maciej
1
Kwon, Do-Gyun
1
Lee, Yongjae
1
Lutgens, Frank Johannes Willem
1
Maravina, Tatiana A.
1
Martin, R. Douglas
1
Modarres, Mohammad
1
Pachamanova, Dessislava A.
1
Paç, A. Burak
1
Prigent, Jean-Luc
1
Pınar, Mustafa Ç.
1
Recchia, Raffaella
1
Richter, Kaspar
1
Saffari, Mohammad
1
Satchell, Stephen
1
Scutellà, Maria Grazia
1
Sentana, Enrique
1
Tian, Zhanyuan
1
Trojani, Fabio
1
Vanini, Paolo
1
more ...
less ...
Published in...
All
Analytical models for financial modeling and risk management
3
Computational methods in decision-making, economics and finance
2
Essays in honor of M. Hashem Pesaran : panel modeling, micro applications, and econometric methodology
1
Essays in portfolio selection
1
Forecasting expected returns in the financial markets
1
MV-Wissenschaft
1
Operations research models in banking management
1
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
1
Operations research proceedings 2008 : selected papers of the annual international conference of the German Operations Research Society (GOR) University of Augsburg, September 3 - 5, 2008
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risk management decisions and value under uncertainty
1
Risk management decisions and wealth management in financial economics
1
Robustness analysis in decision aiding, optimization, and analytics
1
Schriftenreihe Finanzmanagement
1
Surveys in operations research llI (invited surveys from "4OR", 2009 - 2011)
1
The Great Recession and developing countries : economic impact and growth prospects
1
The Oxford handbook of quantitative asset management
1
Valuation, financial modeling, and quantitative tools
1
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Gaussian rank correlation and regression
Amengual, Dante
;
Sentana, Enrique
;
Tian, Zhanyuan
- In:
Essays in honor of M. Hashem Pesaran : panel modeling, …
,
(pp. 269-306)
.
2022
Persistent link: https://www.econbiz.de/10013194599
Saved in:
2
Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
Saved in:
3
On the robustness of portfolio allocation under copula misspecification
Ben Saida, Abdallah
;
Prigent, Jean-Luc
- In:
Risk management decisions and wealth management in …
,
(pp. 631-652)
.
2018
Persistent link: https://www.econbiz.de/10011871693
Saved in:
4
Recent advancements in robust optimization for investment management
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Analytical models for financial modeling and risk management
,
(pp. 183-198)
.
2018
Persistent link: https://www.econbiz.de/10011897168
Saved in:
5
On robust portfolio and naïve diversification : mixing ambiguous and unambiguous assets
Paç, A. Burak
;
Pınar, Mustafa Ç.
- In:
Analytical models for financial modeling and risk management
,
(pp. 223-253)
.
2018
Persistent link: https://www.econbiz.de/10011897175
Saved in:
6
Robust equity portfolio performance
Kim, Jang Ho
;
Kim, Woo Chang
;
Kwon, Do-Gyun
;
Fabozzi, …
- In:
Analytical models for financial modeling and risk management
,
(pp. 293-312)
.
2018
Persistent link: https://www.econbiz.de/10011897181
Saved in:
7
Sparse and robust normal and t- portfolios by penalized Lq-likelihood minimization
Giuzio, Margherita
- In:
Essays in portfolio selection
,
(pp. 4-36)
.
2017
Persistent link: https://www.econbiz.de/10012111503
Saved in:
8
Robust optimization approaches to single period portfolio allocation problem
Gülpınar, Nalân
;
Hu, Zhezhi
- In:
Robustness analysis in decision aiding, optimization, …
,
(pp. 265-283)
.
2016
Persistent link: https://www.econbiz.de/10011518649
Saved in:
9
What do robust equity portfolio models really do?
Kim, Woo Chang
;
Kim, Jang Ho
;
Ahn, So Hyoung
;
Fabozzi, …
- In:
Operations research models in banking management
,
(pp. 141-168)
.
2013
Persistent link: https://www.econbiz.de/10009739301
Saved in:
10
Robust portfolio asset allocation and risk measures
Scutellà, Maria Grazia
;
Recchia, Raffaella
- In:
Surveys in operations research llI (invited surveys …
,
(pp. 145-169)
.
2013
Persistent link: https://www.econbiz.de/10009728245
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->