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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~person:"Pardalos, Panos M."
~person:"Satchell, Stephen"
~subject:"CAPM"
~subject:"Mathematische Optimierung"
~subject:"Monetary policy"
~subject:"Risikomanagement"
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Subject
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Portfolio selection
CAPM
Mathematische Optimierung
Monetary policy
Risikomanagement
Theorie
20
Theory
20
Mathematical programming
12
Portfolio-Management
7
Forecasting model
3
Prognoseverfahren
3
28.04.1995
2
Finanzmathematik
2
Lieferkette
2
Logistik
2
Mathematisches Modell
2
Operations Research
2
Optimierung
2
Portfoliomanagement
2
Prognose
2
Supply chain
2
Volatility
2
Volatilität
2
10.05.1991
1
12.02.1996
1
Adaptivregelung
1
Aktienmarkt
1
Arbitrage-Pricing-Theorie
1
Artificial intelligence
1
Bank management
1
Bankmanagement
1
Biowissenschaften
1
Bourse
1
Börse
1
Capital income
1
Capital-Asset-Pricing-Modell
1
Control theory
1
Corporate finance
1
Credit risk
1
Currency derivative
1
Decision theory
1
Decision under risk
1
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Type of publication
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Book / Working Paper
10
Article
6
Type of publication (narrower categories)
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Sammelwerk
Article in journal
49
Aufsatz in Zeitschrift
49
Collection of articles of several authors
16
Aufsatz im Buch
13
Book section
13
Arbeitspapier
8
Graue Literatur
8
Konferenzschrift
8
Non-commercial literature
8
Working Paper
8
Conference proceedings
5
Systematic review
2
Übersichtsarbeit
2
Aufsatzsammlung
1
Bibliografie
1
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1
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Language
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English
15
German
1
Author
All
Pardalos, Panos M.
Satchell, Stephen
Fabozzi, Frank J.
18
Eller, Roland
7
Marti, Kurt
6
Everling, Oliver
5
Rudolph, Bernd
5
Zopounidis, Constantin
5
Arestis, Philip
4
Derigs, Ulrich
4
Jajuga, Krzysztof
4
Maros, Istvan
4
Oehler, Andreas
4
Riekeberg, Marcus
4
Schierenbeck, Henner
4
Szkutnik, Włodzimierz
4
Zenios, Stauros Andrea
4
Arcelli, Mario
3
Bertocchi, Marida
3
Biethahn, Jörg
3
Bol, Georg
3
Brunner, Karl
3
Burghof, Hans-Peter
3
Consigli, Giorgio
3
Floudas, Christodoulos A.
3
Fortz, Bernard
3
Frisch, Helmut
3
Goodhart, Charles A. E.
3
Gregoriou, Greg N.
3
Hansjürgens, Bernd
3
Hirzel, Matthias
3
Hoover, Kevin D.
3
Locatelli, Marco
3
Mayer, Thomas
3
Meltzer, Allan H.
3
Pflug, Georg
3
Schoen, Fabio
3
Seccareccia, Mario
3
Speranza, Maria Grazia
3
Taylor, John B.
3
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Institution
All
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
1
Conference on Network Optimization <1996, Gainesville, Fla.>
1
International Association for Fuzzy Set Management and Economy
1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
Workshop on Cooperative Control and Optimization <1, 2000, Gainesville, Fla.>
1
World Scientific Publishing Co. Pte. Ltd.
1
Published in...
All
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
7
Quantitative finance series
3
Applied optimization
2
Elsevier finance
1
Lecture notes in economics and mathematical systems : LNEMS
1
Springer optimization and its applications : SOIA
1
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
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relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial decision making using computational intelligence
Doumpos, Michael
(
ed.
);
Zopounidis, Constantin
(
ed.
); …
-
2012
Persistent link: https://www.econbiz.de/10009583290
Saved in:
2
Optimizing optimization : the next generation of optimization applications and theory
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003904112
Saved in:
3
The analytics of risk model validation
Christodoulakis, George A.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003587442
Saved in:
4
Linear factor models in finance
Knight, John
;
Knight, John L.
;
Satchell, Stephen
-
2005
Persistent link: https://www.econbiz.de/10001973380
Saved in:
5
Cooperative control and optimization
Murphey, Robert
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001668946
Saved in:
6
Financial engineering, E-commerce and supply chain
Pardalos, Panos M.
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10013420687
Saved in:
7
Fuzzy sets in management, economics and marketing : [prepared on the occasion of the 7th international congress of SIGEF held in Chania, Greece]
Zopounidis, Constantin
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001599589
Saved in:
8
Special issue: dedicated to the memory of Professor P. D. Panagiotopoulos
Staurulakēs, Geōrgios E.
(
contributor
); …
-
2000
Persistent link: https://www.econbiz.de/10001552077
Saved in:
9
Advanced trading rules
Acar, Emmanuel
(
contributor
);
Satchell, Stephen
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000964435
Saved in:
10
Special issue on computer simulations in molecular and protein conformations
Pardalos, Panos M.
(
contributor
); …
- In:
Journal of global optimization : an international …
11
(
1997
)
1
Persistent link: https://www.econbiz.de/10001228930
Saved in:
1
2
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