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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Managerial multiple objective optimization"
~subject:"Deutschland"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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Managerial multiple objective optimization
Investment management and financial management
20
Applied quantitative finance
19
Theoretische Fundierung und praktische Relevanz der Handelsforschung
17
The handbook of fixed income securities
12
Valuation, financial modeling, and quantitative tools
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Accounting theory ; Vol. 2
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Working paper / National Bureau of Economic Research, Inc.
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Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Neues öffentliches Rechnungswesen : Stand und Perspektiven ; Klaus Lüder zum 65. Geburtstag
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Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
10
Optimizing optimization : the next generation of optimization applications and theory
10
Organisationspsychologie : Grundlagen und Personalpsychologie
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Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
Elgar companion to neo-Schumpeterian economics
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Journal of economic literature
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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
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Quantitative fund management
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Advanced bond portfolio management : best practices in modeling and strategies
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Advances in risk management
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Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
Effizienz, Qualität und Nachhaltigkeit im Gesundheitswesen : Theorie und Politik öffentlichen Handelns, insbesondere in der Krankenversicherung ; Festschrift zum 65. Geburtstag von Eberhard Wille
7
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
7
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]
7
Handbook of heavy tailed distributions in finance
7
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
7
Kundenbeziehungen im Dienstleistungsbereich
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Multi-moment asset allocation and pricing models
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Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
7
Profits, deficits and instability
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Quantitative Verfahren im Finanzmarktbereich
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Research handbook on political economy and law
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Risk management for central bank foreign reserves
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Wirtschaftspsychologie
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Advances in business cycle research : with application to the French and US economies
6
Altersversorgung und Vergütung : Risiken und Chancen im Wettbewerb der Unternehmen ; Festschrift für Boy-Jürgen Andresen zum 60. Geburtstag
6
Annals of operations research ; volume 258, number 2 (November 2017)
6
Annals of operations research ; volume 284, numbers 1 (January 2020)
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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
Exact and approximate approaches for the Pareto front generation of the single path multicommodity flow problem
Masri, Hela
;
Krichen, Saoussen
- In:
Managerial multiple objective optimization
,
(pp. 353-377)
.
2018
Persistent link: https://www.econbiz.de/10011897028
Saved in:
6
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:
7
A multi-objective approach to the cash management problem
Salas-Molina, Francisco
;
Pla-Santamaria, David
- In:
Managerial multiple objective optimization
,
(pp. 515-529)
.
2018
Persistent link: https://www.econbiz.de/10011897043
Saved in:
8
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
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