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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Applied economics"
~subject:"Forecasting model"
~subject:"Mathematical programming"
~subject:"Risiko"
~type_genre:"Book section"
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Portfolio-Management
USA
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Mathematical programming
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Applied economics
Investment management and financial management
22
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
21
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
21
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
19
Applied quantitative finance
18
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
17
Selected papers of the Symposium on Operations Research (SOR'96) : Braunschweig, September 3 - 6, 1996
15
Selected papers of the Symposium on Operations Research (SOR'97) : Jena, September 3 - 5, 1997
15
Managerial multiple objective optimization
14
Multiple criteria decision making : proceedings of the 12th International Conference, Hagen (Germany)
14
Valuation, financial modeling, and quantitative tools
14
Handbook of economic forecasting ; Vol. 1
13
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
13
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
13
The handbook of fixed income securities
13
Annals of operations research ; volume 258, number 2 (November 2017)
12
Multicriteria analysis : proceedings of the XIth International Conference on MCDM, 1 - 6 August 1994, Coimbra, Portugal ; with 50 tables
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
Recent advances in optimization theory and applications
12
Accounting theory ; Vol. 2
11
Annals of operations research ; 229
11
Operations research and systems : XVIII Latin-Iberian-American conference on operations research, Claio 2016
11
Optimizing optimization : the next generation of optimization applications and theory
11
Stochastic optimization: theory and applications
11
Annals of operations research ; 235
10
Annals of operations research ; volume 253, number 1 (June 2017)
10
Financial engineering, E-commerce and supply chain
10
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
10
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]
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Selected papers of the Symposium on Operations Research (SOR'95) : Passau, September 13 - September 15, 1995
10
Elgar companion to neo-Schumpeterian economics
9
Evolutionary computation in economics and finance : with 66 tables
9
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
9
Mathematical programming : proceedings of the International Congress on Mathematical Programming Rio de Janeiro, Brazil, 6-8 April, 1981
9
ORP 3 - OR for young researchers and practitioners
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
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Trade and labor-market outcomes
Helpman, Elhanan
;
Itskhoki, Oleg
;
Redding, Stephen
-
2013
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