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Theorie
Portfolio selection
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13
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Mitra, Gautam
25
Roman, Diana
3
Ellison, Frank
2
Lucas, Cormac
2
Schwaiger, Katharina
2
Scowcroft, Alan
2
Acerbi, Carlo
1
Alwohaibi, Maram
1
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1
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1
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1
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1
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1
Erlwein, Christina
1
Erlwein-Sayer, Christina
1
Fourer, Robert
1
Gregory, Christine
1
Hadjiconstantinou, Eleni
1
Júdice, J. J.
1
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1
Kuebler, Bernhard
1
Kyriakis, Triphonas
1
Maros, Istvan
1
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1
Mitra, Leela
1
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1
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1
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1
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1
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1
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1
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1
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1
Sun, Xiaochen (Michael)
1
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1
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1
Yu, Keming
1
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1
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Computational Management Science : CMS
2
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2
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2
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2
Advances in portfolio construction and implementation
1
Annals of operations research
1
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1
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1
Decision
1
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1
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1
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1
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1
Selected papers of the Symposium on Operations Research (SOR'95) : Passau, September 13 - September 15, 1995
1
Springer eBook Collection / Palgrave Economics & Finance Collection
1
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
1
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1
Stochastic modelling in innovative manufacturing : proceedings, Cambridge, UK, July 21 - 22, 1995
1
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HMM based scenario generation for an investment optimisation problem
Erlwein, Christina
;
Mitra, Gautam
;
Roman, Diana
-
2012
Persistent link: https://www.econbiz.de/10009620486
Saved in:
2
Novel approaches for portfolio construction using second order stochastic dominance
Valle, Christiano Arbex
;
Roman, Diana
;
Mitra, Gautam
- In:
Computational Management Science : CMS
14
(
2017
)
2
,
pp. 257-280
Persistent link: https://www.econbiz.de/10011710779
Saved in:
3
Finding better starting bases for the simplex method
Maros, Istvan
- In:
Selected papers of the Symposium on Operations Research …
,
(pp. 7-12)
.
1996
Persistent link: https://www.econbiz.de/10001318181
Saved in:
4
Risk and return analysis of a multiperiod strategic planning problem
Lucas, Cormac
- In:
Stochastic modelling in innovative manufacturing : …
,
(pp. 81-96)
.
1997
Persistent link: https://www.econbiz.de/10001319855
Saved in:
5
An enumerative method for the solution of linear complementarity problems
Júdice, J. J.
- In:
European journal of operational research : EJOR
1
(
1988
),
pp. 122-128
Persistent link: https://www.econbiz.de/10001065823
Saved in:
6
A linear and discrete programming framework for representing qualitative knowledge
Hadjiconstantinou, Eleni
- In:
Journal of economic dynamics & control
18
(
1994
)
1
,
pp. 273-297
Persistent link: https://www.econbiz.de/10001148499
Saved in:
7
Asset and liability management handbook
Mitra, Gautam
(
ed.
)
-
2011
Persistent link: https://www.econbiz.de/10008657110
Saved in:
8
Reflecting on contemporary theories in finance : understanding turmoil in financial markets
Brown, Stephen J.
;
Subrahmanyam, Avanidhar
;
Mitra, Gautam
; …
- In:
Decision
37
(
2010
)
1
,
pp. 5-19
Persistent link: https://www.econbiz.de/10008657238
Saved in:
9
Extending algebraic modelling languages for stochastic programming
Valente, Christian
;
Mitra, Gautam
;
Sadki, Mustapha
; …
- In:
INFORMS journal on computing : JOC
21
(
2009
)
1
,
pp. 107-122
Persistent link: https://www.econbiz.de/10003896676
Saved in:
10
Robust optimization and portfolio selection : the cost of robustness
Gregory, Christine
;
Darby-Dowman, Ken
;
Mitra, Gautam
- In:
European journal of operational research : EJOR
212
(
2011
)
2
,
pp. 417-428
Persistent link: https://www.econbiz.de/10009010065
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