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
~subject:"Monte Carlo simulation"
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
Efficient fund of hedge funds...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Monte Carlo simulation
Theorie
31
Theory
31
Mathematical programming
16
Mathematische Optimierung
16
Stochastic process
15
Stochastischer Prozess
15
Portfolio selection
6
Portfolio-Management
6
Bayesian inference
5
Börsenkurs
5
Estimation
5
Schätzung
5
Share price
5
Welt
5
World
5
Bayes-Statistik
4
Decision dependence
4
Dynamic programming
4
Dynamische Optimierung
4
Risiko
4
Risk
4
Volatility
4
Volatilität
4
stochastic programming
4
CAPM
3
Deposit insurance
3
Forecasting model
3
Ganzzahlige Optimierung
3
Integer programming
3
Monte-Carlo-Simulation
3
Nutzenfunktion
3
Option pricing theory
3
Optionspreistheorie
3
Probability theory
3
Prognoseverfahren
3
Robust statistics
3
Robustes Verfahren
3
Stochastic programming
3
Utility function
3
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Aufsatz im Buch
1
Book section
1
Language
All
English
3
Author
All
Morton, David P.
2
Bayraksan, Güzin
1
Belyi, Dmitriy
1
Damien, Paul
1
Partani, Amit
1
Popova, Elmira
1
Popova, Ivilina
1
Yau, Jot
1
more ...
less ...
Published in...
All
Applied economics letters
1
European journal of operational research : EJOR
1
Stochastic programming : the state of the art ; in honor of Georg B. Dantzig
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Computing optimal portfolios of multi-assets with tail risk : the case of bitcoin
Popova, Ivilina
;
Yau, Jot
- In:
Applied economics letters
30
(
2023
)
12
,
pp. 1618-1626
Persistent link: https://www.econbiz.de/10014304579
Saved in:
2
Bayesian failure-rate modeling and preventive maintenance optimization
Belyi, Dmitriy
;
Popova, Elmira
;
Morton, David P.
; …
- In:
European journal of operational research : EJOR
262
(
2017
)
3
,
pp. 1085-1093
Persistent link: https://www.econbiz.de/10011802470
Saved in:
3
Simulation-based optimality tests for stochastic programs
Bayraksan, Güzin
;
Morton, David P.
;
Partani, Amit
- In:
Stochastic programming : the state of the art ; in …
,
(pp. 37-55)
.
2011
Persistent link: https://www.econbiz.de/10008798673
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
