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~subject:"Portfolio selection"
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Arbeitsbuch zur Finanzwirtscha...
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Portfolio selection
Theorie
70
Theory
68
Portfolio-Management
30
Optimierung
21
Finanzierung
16
Mathematical programming
16
Mathematische Optimierung
16
Unternehmen
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11
Heuristik
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Optionspreistheorie
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9
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Kapitalstruktur
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7
Betriebliche Investitionstheorie
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Portfolio Selection
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Evolutionärer Algorithmus
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Betriebswirtschaftslehre
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Corporate bond
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Credit rating
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Kreditwürdigkeit
5
Managerial finance
5
Risikomaß
5
Risk measure
5
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5
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15
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13
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9
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Arbeitspapier
5
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English
20
German
8
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Maringer, Dietmar G.
14
Fischer, Edwin O.
12
Kampl, Lisa-Maria
4
Wöckl, Ines
4
Gilli, Manfred
2
Keber, Christian
2
Lind-Braucher, Susanne
2
Schumann, Enrico
2
Seidl, Immanuel
2
Zhang, Jin
2
Di Tollo, Giacomo
1
Kellerer, Hans
1
Maringer, Dietmar
1
Winker, Peter
1
Winkler, Peter
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Journal of business economics : JBE
4
Lehr- und Handbücher zur entscheidungsorientierten Betriebswirtschaft
3
Discussion paper / Universität Erfurt, Staatswissenschaftliche Fakultät
2
Working paper : working paper series
2
Advances in Computational Management Science
1
Advances in computational management science
1
Computational methods in financial engineering : essays in honour of Manfred Gilli
1
Credit and capital markets : Kredit und Kapital
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
International journal of financial markets and derivatives
1
Metaheuristics in the service industry
1
Natural computing in computational finance : volume 3 ; [the inspiration for this book was due in part to the success of EvoFIN 2009, the 3 rd European Workshop on Evolutionary Computation in Finance and Economics. EvoFIN 2009 took place in conjunction with Evo* 2009 in Tübingen, Germany (15 - 17 April 2009).]
1
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]
1
OR spectrum : quantitative approaches in management
1
Research notes / Deutsche Bank Research : working paper series
1
SpringerLink / Bücher
1
The journal of alternative investments
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ECONIS (ZBW)
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Risikoanalyse internationaler Aktienportefeuilles : eine empirische Untersuchung
Fischer, Edwin O.
- In:
Journal of business economics : JBE
67
(
1997
)
3
,
pp. 333-360
Persistent link: https://www.econbiz.de/10001217136
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2
Constrained index tracking under loss aversion using differential evolution
Maringer, Dietmar G.
- In:
Natural computing in computational finance ; [the …
,
(pp. 7-24)
.
2008
Persistent link: https://www.econbiz.de/10009515177
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3
Risk preferences and loss aversion in portfolio optimization
Maringer, Dietmar G.
- In:
Computational methods in financial engineering : essays …
,
(pp. 27-45)
.
2008
Persistent link: https://www.econbiz.de/10003669427
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4
Portfolio optimization und different risk constraints with modified memetic algorithms
Maringer, Dietmar G.
;
Winkler, Peter
-
2003
Persistent link: https://www.econbiz.de/10001757557
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5
Optimization of cardinality constrained portfolios with a hybrid local search algorithm
Maringer, Dietmar G.
;
Kellerer, Hans
- In:
OR spectrum : quantitative approaches in management
25
(
2003
)
4
,
pp. 481-495
Persistent link: https://www.econbiz.de/10001813608
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6
Distribution assumption and risk constraints in portfolio optimization
Maringer, Dietmar G.
-
2003
Persistent link: https://www.econbiz.de/10001786452
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7
Portfolioselektion bei Transaktionskosten und Ganzzahligkeitsbeschränkungen
Maringer, Dietmar G.
- In:
Journal of business economics : JBE
72
(
2002
)
11
,
pp. 1155-1176
Persistent link: https://www.econbiz.de/10001752331
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8
Wertpapierselektion mittels Ant Systems
Maringer, Dietmar G.
- In:
Journal of business economics : JBE
72
(
2002
)
12
,
pp. 1221-1240
Persistent link: https://www.econbiz.de/10001720922
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9
Portfolio management with heuristic optimization
Maringer, Dietmar G.
-
2005
Persistent link: https://www.econbiz.de/10003099097
Saved in:
10
Numerical methods and optimization in finance
Gilli, Manfred
;
Maringer, Dietmar G.
;
Schumann, Enrico
-
2011
Persistent link: https://www.econbiz.de/10009300120
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