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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Managerial multiple objective optimization"
~isPartOf:"Multi-moment asset allocation and pricing models"
~subject:"Portfolio selection"
~subject:"Umweltökonomik"
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Managerial multiple objective optimization
Multi-moment asset allocation and pricing models
Handbook on the economic complexity of technological change
15
Investment management and financial management
13
Elgar companion to neo-Schumpeterian economics
12
Product reliability, maintainability, and supportability handbook
12
The political economy of the environment : an interdisciplinary approach
12
Valuation, financial modeling, and quantitative tools
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
New directions in the economic theory of the environment
9
Sustainable development : concepts, rationalities and strategies
9
The handbook of fixed income securities
9
Zwei Sichtweisen auf das Umweltproblem : neoklassische Umweltökonomik versus ökologische Ökonomik
9
Das Naturverständnis der Ökonomik : Beiträge zur Ethikdebatte in den Wirtschaftswissenschaften
8
Quantitative fund management
8
The Oxford handbook of innovation management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Valuing the environment : methodological and measurement issues
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Environmental values
7
Post Keynesian and ecological economics : confronting environmental issues
7
Risk management for central bank foreign reserves
7
Valuation and the environment : theory, method and practice
7
Ökonomische Naturbewertung
7
Advances in risk management
6
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]
6
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]
6
Foundations
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Persistent pollutants : economics and policy
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Research tools in natural resource and environmental economics
6
Sustainability in question : the search for a conceptual framework
6
The Oxford handbook of innovation
6
The economics of creative destruction : new research on themes from Aghion and Howitt
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ECONIS (ZBW)
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1
Global portfolio construction with emphasis on conflicting corporate strategies to maximize stockholder wealth
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
; …
- In:
Managerial multiple objective optimization
,
(pp. 203-219)
.
2018
Persistent link: https://www.econbiz.de/10011897010
Saved in:
2
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:
3
A new efficiently encoded multiobjective algorithm for the solution of the cardinality constrained portfolio optimization problem
Liagkouras, K.
;
Metaxiotis, K.
- In:
Managerial multiple objective optimization
,
(pp. 281-319)
.
2018
Persistent link: https://www.econbiz.de/10011897022
Saved in:
4
Portfolio selection problem : a review of deterministic and stochastic multiple objective programming models
Masmoudi, Meryem
;
Ben Abdelaziz, Fouad
- In:
Managerial multiple objective optimization
,
(pp. 335-352)
.
2018
Persistent link: https://www.econbiz.de/10011897025
Saved in:
5
On outperforming social-screening-indexing by multiple-objective portfolio selection
Qi, Yue
- In:
Managerial multiple objective optimization
,
(pp. 493-513)
.
2018
Persistent link: https://www.econbiz.de/10011897039
Saved in:
6
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
Saved in:
7
Theoretical foundations of asset allocation and pricing models with higher-order moments
Jurczenko, Emmanuel
;
Maillet, Bertrand
- In:
Multi-moment asset allocation and pricing models
,
(pp. 1-36)
.
2006
Persistent link: https://www.econbiz.de/10003477390
Saved in:
8
On certain geometric aspects of portfolio otimisation with higher moments
Athayde, Gustavo M. de
;
Flôres Jr., Renato G.
- In:
Multi-moment asset allocation and pricing models
,
(pp. 37-50)
.
2006
Persistent link: https://www.econbiz.de/10003477391
Saved in:
9
Hedge fund portfolio selection with higher-order moments : a nonparametric mean-variance-skewness-kurtosis efficient frontier
Jurczenko, Emmanuel
;
Maillet, Bertrand
;
Merlin, Paul
- In:
Multi-moment asset allocation and pricing models
,
(pp. 51-66)
.
2006
Persistent link: https://www.econbiz.de/10003477397
Saved in:
10
Gram-Charlier expansions and portfolio selection in non-Gaussian universes
Desmoulins-Lebeault, François
- In:
Multi-moment asset allocation and pricing models
,
(pp. 79-112)
.
2006
Persistent link: https://www.econbiz.de/10003477402
Saved in:
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