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Search: subject:"Portfolio problems"
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Portfolio selection
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Almeida, Adiel Teixeira de
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1
Optimal portfolios with sustainable assets: aspects for life insurers
Korn, Ralf
;
Nurkanovic, Ajla
- In:
European Actuarial Journal
13
(
2023
)
1
,
pp. 125-145
the sustainability ratings for sustainable assets. We will solve various
portfolio
problems
under sustainability …
Persistent link: https://www.econbiz.de/10015188340
Saved in:
2
A hybrid AHPSort II and multi-objective portfolio selection method to support quality control in the automotive industry
Fattoruso, Gerarda
;
Barbati, Maria
;
Ishizaka, Alessio
; …
- In:
Journal of the Operational Research Society
74
(
2023
)
1
,
pp. 209-224
Persistent link: https://www.econbiz.de/10014231708
Saved in:
3
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
4
Optimal control of an objective functional with non-linearity between the conditional expectations : solutions to a class of time-inconsistent
portfolio
problems
Kryger, Esben
;
Nordfang, Maj-Britt
;
Steffensen, Mogens
- In:
Mathematical methods of operations research : ZOR
91
(
2020
)
3
,
pp. 405-438
Persistent link: https://www.econbiz.de/10012301603
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5
A multiobjective interval portfolio framework for supporting investor's preferences under different risk assumptions
Henriques, Carla Oliveira
;
Neves, Elisabete Duarte
- In:
Journal of the Operational Research Society
70
(
2019
)
10
,
pp. 1639-1661
Persistent link: https://www.econbiz.de/10012214353
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6
A note on scale transformations in the PROMETHEE V method
Almeida, Adiel Teixeira de
;
Vetschera, Rudolf
- In:
European Journal of Operational Research
219
(
2012
)
1
,
pp. 198-200
As already noted by Mavrotas et al. (2006), the PROMETHEE V method for multi-attribute analysis of
portfolio
problems
…
Persistent link: https://www.econbiz.de/10010574125
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7
Numerical Techniques in Finance
Benninga, Simon
-
The MIT Press
Finance covers standard financial models in the areas of corporate finance, financial statement simulation,
portfolio
problems
…
Persistent link: https://www.econbiz.de/10005034504
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