Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Computational Management Science : CMS"
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
Using the Black and Litterman...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Management
2
Operations Research
2
Operations research
2
Analysis of variance
1
Estimation theory
1
Graphical lasso
1
Mathematical programming
1
Mathematische Optimierung
1
Minimum variance
1
Portfolio selection
1
Portfolio-Management
1
Precision matrix
1
Schätztheorie
1
Tlasso
1
Varianzanalyse
1
Welt
1
World
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
3
Author
All
Giacometti, Rosella
3
Rustem, Berç
2
Paterlini, Sandra
1
Torri, Gabriele
1
Institution
All
International Conference on Computational Management Science <14., 2017, Bergamo>
1
Published in...
All
Computational Management Science : CMS
Insurance / Mathematics & economics
5
Annals of operations research
3
Quantitative Finance
3
Studies in Nonlinear Dynamics & Econometrics
3
The journal of fixed income
3
Computational Economics
2
Computational economics
2
Computing in Economics and Finance 1999
2
Euro Bonds:Markets, Infrastructure and Trends
2
European Journal of Operational Research
2
European journal of operational research : EJOR
2
Insurance: Mathematics and Economics
2
International Finance
2
Investment management and financial innovations
2
Journal of economic dynamics & control
2
Social Systems Research Institute
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
Working Papers / Dipartimento di Scienze Economiche e Sociali, Facoltà di Economia "Giorgio Fuà"
2
Working papers / Wisconsin Madison - Social Systems
2
4OR : a quarterly journal of operations research
1
4OR : quarterly journal of the Belgian, French and Italian Operations Research Societies
1
Annals of operations research ; volume 275, numbers 2 (April 2019)
1
Applied Economics Letters
1
CEA_372Cass working paper series
1
Center for Financial Institutions Working Papers
1
Computational management science
1
Computational methods in decision-making, economics and finance
1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
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]
1
IMA journal of management mathematics
1
IMES discussion paper series / Englische Ausgabe
1
Journal of Economic Dynamics and Control
1
Journal of international money and finance
1
Journal of the Operational Research Society
1
KIT Working Paper Series in Economics
1
North American actuarial journal
1
Operations research models in quantitative finance : proceedings of the XIII Meeting EURO Working Group for Financial Modeling, University of Cyprus, Nicosia, Cyprus
1
Prague Economic Papers
1
Prague economic papers : a bimonthly journal of economic theory and policy
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Editorial: 14th International Conference on Computational Management Science
Giacometti, Rosella
;
Rustem, Berç
- In:
Computational Management Science : CMS
16
(
2019
)
1/2
,
pp. 1-2
Persistent link: https://www.econbiz.de/10011993402
Saved in:
2
Special issue: 14th International Conference on Computational Management Science
Giacometti, Rosella
(
ed.
);
Rustem, Berç
(
ed.
)
-
International Conference on Computational Management …
-
2019
Persistent link: https://www.econbiz.de/10011993409
Saved in:
3
Sparse precision matrices for minimum variance portfolios
Torri, Gabriele
;
Giacometti, Rosella
;
Paterlini, Sandra
- In:
Computational Management Science : CMS
16
(
2019
)
3
,
pp. 375-400
Persistent link: https://www.econbiz.de/10012053143
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
