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~subject:"Portfolio selection"
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Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
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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]
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Handbook of heavy tailed distributions in finance
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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Application of operations research to financial markets
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Decision making and risk/return optimization in financial economics
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Finance
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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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Stochastic optimization: theory and applications
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Artificial intelligence and big data for financial risk management : intelligent applications
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Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
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CreditRisk+ in the banking industry
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ECONIS (ZBW)
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1
Econometric issues related to errors in variables in financial models
Maddala, Gangadharrao S.
- In:
Econometrics and economic theory in the 20th century : …
,
(pp. 414-432)
.
1998
Persistent link: https://www.econbiz.de/10001548940
Saved in:
2
Individual choice from a convex lottery set : experimental evidence
Neugebauer, Tibor
- In:
Advances in decision making under risk and uncertainty
,
(pp. 121-135)
.
2008
Persistent link: https://www.econbiz.de/10003756356
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3
Evolution of decision rules used for IT portfolio management : an inductive approach
Karhade, Prasanna P.
;
Shaw, Michael J.
;
Subramanyam, …
- In:
Value creation in e-business management : 15th Americas …
,
(pp. 307-320)
.
2009
Persistent link: https://www.econbiz.de/10003881320
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4
Portfolio optimization with risk control by stochastic dominance constraints
Dentcheva, Darinka
;
Ruszczyński, Andrzej P.
- In:
Stochastic programming : the state of the art ; in …
,
(pp. 189-211)
.
2011
Persistent link: https://www.econbiz.de/10008798656
Saved in:
5
Evolutionary strategies for building risk-optimal portfolios
Lipinski, Piotr
- In:
Natural computing in computational finance ; [the …
,
(pp. 53-65)
.
2008
Persistent link: https://www.econbiz.de/10009515175
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6
The disposition effect : evidence about the investors aversion to realize losses ; a contribution to behavioral finance through the use of experimental call markets
Heilmann, Klaus
;
Läger, Volker
;
Oehler, Andreas
- In:
Operations research proceedings 2000 : selected papers …
,
(pp. 174-179)
.
2001
Persistent link: https://www.econbiz.de/10001571474
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7
Portfolio optimization under partial uncertainty and incomplete information : a probability multimeasure-based approach
La Torre, Davide
;
Mendivil, Franklin
- In:
Managerial multiple objective optimization
,
(pp. 267-279)
.
2018
Persistent link: https://www.econbiz.de/10011897021
Saved in:
8
Multiobjective portfolio optimization : bridging mathematical theory with asset management practice
Xidonas, Panos
;
Hassapis, Christis
;
Mavrotas, George
; …
- In:
Managerial multiple objective optimization
,
(pp. 585-606)
.
2018
Persistent link: https://www.econbiz.de/10011897111
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9
How does simplified disclosure affect individuals' mutual fund choices?
Beshears, John
;
Choi, James J.
;
Laibson, David I.
; …
- In:
Explorations in the economics of aging
,
(pp. 75-96)
.
2011
Persistent link: https://www.econbiz.de/10008986971
Saved in:
10
Experimental finance
Meloso, Debrah
;
Penalva, José
-
2016
Persistent link: https://www.econbiz.de/10011500117
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