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subject:"Großbritannien"
subject:"Time series analysis"
~subject:"Mathematical programming"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Volatilität"
~type_genre:"Book section"
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Großbritannien
Time series analysis
Mathematical programming
Portfolio selection
Risiko
Volatilität
Theory
47,807
Theorie
47,804
USA
3,257
United States
3,257
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2,272
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2,263
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2,003
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1,444
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1,205
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1,057
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798
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732
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Fabozzi, Frank J.
23
Račev, Svetlozar T.
11
Barnett, William A.
10
Satchell, Stephen
10
Zopounidis, Constantin
10
Samuelson, Paul Anthony
9
Chiarella, Carl
8
Klose, Andreas
8
Locarek-Junge, Hermann
8
Ermolʹev, Jurij M.
7
Merton, Robert C.
7
Pardalos, Panos M.
7
Songsak Sriboonchitta
7
Chichilnisky, Graciela
6
Korhonen, Pekka J.
6
Lütkepohl, Helmut
6
Maurer, Raimond
6
Nissen, Volker
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Speranza, Maria Grazia
6
Tüshaus, Ulrich
6
Beltratti, Andrea
5
Chuong Thai Doan
5
Derigs, Ulrich
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Frauendorfer, Karl
5
Granger, C. W. J.
5
Gredenhoff, Mikael P.
5
Heiler, Siegfried
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Herbertsson, Alexander
5
Huschens, Stefan
5
Härdle, Wolfgang
5
Inderfurth, Karl
5
Markowitz, Harry
5
Mills, Terence C.
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Römisch, Werner
5
Seese, Detlef
5
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5
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Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
19
Applied quantitative finance
18
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
16
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
16
Selected papers of the Symposium on Operations Research (SOR'96) : Braunschweig, September 3 - 6, 1996
16
Investment management and financial management
15
Valuation, financial modeling, and quantitative tools
15
Selected papers of the Symposium on Operations Research (SOR'97) : Jena, September 3 - 5, 1997
14
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
13
Handbook of financial time series
13
Human resource management
13
Managerial multiple objective optimization
13
Multiple criteria decision making : proceedings of the 12th International Conference, Hagen (Germany)
13
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
12
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
12
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
12
Annals of operations research ; volume 258, number 2 (November 2017)
11
Financial engineering, E-commerce and supply chain
11
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]
11
Long memory in economics : with 50 tables
11
Multicriteria analysis : proceedings of the XIth International Conference on MCDM, 1 - 6 August 1994, Coimbra, Portugal ; with 50 tables
11
Optimizing optimization : the next generation of optimization applications and theory
11
Stochastic optimization: theory and applications
11
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
10
Operations research and systems : XVIII Latin-Iberian-American conference on operations research, Claio 2016
10
Recent advances in optimization theory and applications
10
Selected papers of the Symposium on Operations Research (SOR'95) : Passau, September 13 - September 15, 1995
10
The handbook of fixed income securities
10
Advances in risk management
9
Analyse saisonaler Zeitreihen
9
Annals of operations research ; 229
9
Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
9
Mathematical programming : proceedings of the International Congress on Mathematical Programming Rio de Janeiro, Brazil, 6-8 April, 1981
9
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]
9
Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999
9
Quantitative fund management
9
Risk management decisions and value under uncertainty
9
Stochastic programming : the state of the art ; in honor of Georg B. Dantzig
9
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ECONIS (ZBW)
3,431
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Iterative learning control based on random variance reduction gradient method
Gao, Yihua
;
Shen, Dong
;
Qian, Jiaxi
- In:
Proceedings of the Second International Forum on …
,
(pp. 81-111)
.
2023
Persistent link: https://www.econbiz.de/10014321516
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2
On Keynes's uncertainty : a tragic rational dilemma
Carabelli, Anna Maria
- In:
Post-Keynesian economics for the future : …
,
(pp. 170-184)
.
2024
Persistent link: https://www.econbiz.de/10014485686
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3
A study on the interaction between civil business groups and the state from the perspective of public sphere theory : a comparison between the Shangha
Yao, Wei
;
Li, Yuhong
;
Liu, Tingxuan
- In:
Applying business intelligence and innovation to …
,
(pp. 258-276)
.
2024
Persistent link: https://www.econbiz.de/10014540579
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4
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
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5
Mathematical modeling of transportation flows
Petrova, Elizaveta A.
;
Filimonova, Tamara K.
;
Ovseenko, …
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 349-358)
.
2024
Persistent link: https://www.econbiz.de/10014581095
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6
Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
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7
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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8
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
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9
Artificial intelligence approach to portfolio management : enhancing decision-making, efficiency, and alpha generation
Jangra, Gaurav
;
Irfan, Mohammad
;
Jangra, Monika
;
Verma, …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 59-73)
.
2024
Persistent link: https://www.econbiz.de/10014580291
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10
Financial management under uncertainty : an introduction
Hüttche, Tobias
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 1-6)
.
2023
Persistent link: https://www.econbiz.de/10014472319
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