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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~person:"Satchell, Stephen"
~person:"Zopounidis, Constantin"
~subject:"CAPM"
~subject:"Mathematische Optimierung"
~subject:"Monetary policy"
~subject:"Risikomanagement"
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Portfolio selection
CAPM
Mathematische Optimierung
Monetary policy
Risikomanagement
Theorie
13
Theory
13
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8
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4
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3
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28.11.1996
1
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Capital-Asset-Pricing-Modell
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8
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Sammelwerk
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27
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27
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16
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16
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Satchell, Stephen
Zopounidis, Constantin
Fabozzi, Frank J.
18
Pardalos, Panos M.
12
Eller, Roland
7
Marti, Kurt
6
Everling, Oliver
5
Rudolph, Bernd
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
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3
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3
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
International Association for Fuzzy Set Management and Economy
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World Scientific Publishing Co. Pte. Ltd.
1
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Quantitative finance series
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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
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Springer optimization and its applications : SOIA
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ECONIS (ZBW)
9
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Special issue: 60 years following Harry Markowitz's contribution to portfolio theory and operations research
Zopounidis, Constantin
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010358387
Saved in:
2
Financial decision making using computational intelligence
Doumpos, Michael
(
ed.
);
Zopounidis, Constantin
(
ed.
); …
-
2012
Persistent link: https://www.econbiz.de/10009583290
Saved in:
3
Optimizing optimization : the next generation of optimization applications and theory
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003904112
Saved in:
4
The analytics of risk model validation
Christodoulakis, George A.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003587442
Saved in:
5
Linear factor models in finance
Knight, John
;
Knight, John L.
;
Satchell, Stephen
-
2005
Persistent link: https://www.econbiz.de/10001973380
Saved in:
6
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:
7
Advanced trading rules
Acar, Emmanuel
(
contributor
);
Satchell, Stephen
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000964435
Saved in:
8
Recent developments in multiple objective optimization : special issue
Siskos, Yannis
(
contributor
); …
- In:
Journal of global optimization : an international …
12
(
1998
)
2
,
pp. 111-214
Persistent link: https://www.econbiz.de/10001241150
Saved in:
9
New operational approaches for financial modelling
Zopounidis, Constantin
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10014267884
Saved in:
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