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Robust min-max portfolio strat...
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Rustem, Berç
52
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9
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8
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7
Wieland, Volker
7
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6
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5
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Models and decision making in national economies : proceedings of the 2nd International Conference on Dynamic Modelling and Control of National Economies ; a symposium organized by Austrian Centre for Efficiency and Productivity (ÖPWZ), 24 - 27 January, 1977, Palais Auersperg, Vienna, Austria
1
New trends in dynamic system theory and economics : the proceedings of a two week Seminar on New Trends in Dynamic System Theory and Economics held at the International Center for Mechanical Sciences at Udine, Italy from September 12 to 23, 1977
1
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ECONIS (ZBW)
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OLC EcoSci
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1
Robust optimal decisions with stochastic nonlinear economic systems
Becker, Robin G.
- In:
Journal of economic dynamics & control
18
(
1994
)
1
,
pp. 125-147
Persistent link: https://www.econbiz.de/10001148509
Saved in:
2
Computing optimal multi-currency mean-variance portfolios
Rustem, Berç
- In:
Journal of economic dynamics & control
19
(
1995
)
5
,
pp. 901-908
Persistent link: https://www.econbiz.de/10001184980
Saved in:
3
A constrained min-max algorithm for rival models
Rustem, Berç
- In:
Journal of economic dynamics & control
12
(
1988
)
1
,
pp. 101-107
Persistent link: https://www.econbiz.de/10001046046
Saved in:
4
Projection methods in constrained optimisation and applications to optimal policy decisions
Rustem, Berç
-
1981
Persistent link: https://www.econbiz.de/10000071862
Saved in:
5
Constructing objective functions for macro-economic decision models : a formalization of Ragnar Frisch's approach
Rustem, Berç
;
Velupillai, Kumaraswamy
-
1985
Persistent link: https://www.econbiz.de/10000701369
Saved in:
6
Constructing objective functions for macro-economic decision models : on the complexity of policy design process
Rustem, Berç
;
Velupillai, Kumaraswamy
-
1985
Persistent link: https://www.econbiz.de/10000701371
Saved in:
7
On rationalizing expectations using rank-one updates of the Kalman filter
Rustem, Berç
- In:
Journal of economic dynamics & control
10
(
1986
)
1
,
pp. 119-124
Persistent link: https://www.econbiz.de/10001027236
Saved in:
8
On rationalizing expectations
Rustem, Berç
;
Velupillai, Kumaraswamy
-
1985
-
Rev
Persistent link: https://www.econbiz.de/10001382298
Saved in:
9
A robust hedging algorithm
Howe, M. A.
- In:
Journal of economic dynamics & control
21
(
1997
)
6
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10001335978
Saved in:
10
Robust capacity planning under uncertainty
Paraskevopoulos, Dimitris
- In:
Management science : journal of the Institute for …
37
(
1991
)
7
,
pp. 787-800
Persistent link: https://www.econbiz.de/10001111493
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