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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Optimizing optimization : the next generation of optimization applications and theory"
~isPartOf:"Research handbook on political economy and law"
~subject:"Mathematical programming"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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Portfolio-Management
USA
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Satchell, Stephen
2
Biglova, Almira
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Ceria, Sebastián
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Desautels-Stein, Justin
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Filho, Calixto Salomão
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Optimizing optimization : the next generation of optimization applications and theory
Research handbook on political economy and law
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
Investment management and financial management
20
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
17
Applied quantitative finance
16
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
15
Selected papers of the Symposium on Operations Research (SOR'96) : Braunschweig, September 3 - 6, 1996
15
Managerial multiple objective optimization
14
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
13
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
13
Multiple criteria decision making : proceedings of the 12th International Conference, Hagen (Germany)
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
The handbook of fixed income securities
12
Valuation, financial modeling, and quantitative tools
12
Accounting theory ; Vol. 2
11
Annals of operations research ; volume 258, number 2 (November 2017)
11
Multicriteria analysis : proceedings of the XIth International Conference on MCDM, 1 - 6 August 1994, Coimbra, Portugal ; with 50 tables
11
Operations research and systems : XVIII Latin-Iberian-American conference on operations research, Claio 2016
11
Recent advances in optimization theory and applications
11
Selected papers of the Symposium on Operations Research (SOR'97) : Jena, September 3 - 5, 1997
11
Working paper / National Bureau of Economic Research, Inc.
11
Annals of operations research ; 229
10
Annals of operations research ; volume 253, number 1 (June 2017)
10
Financial engineering, E-commerce and supply chain
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
10
Selected papers of the Symposium on Operations Research (SOR'95) : Passau, September 13 - September 15, 1995
10
Stochastic optimization: theory and applications
10
Elgar companion to neo-Schumpeterian economics
9
Mathematical programming : proceedings of the International Congress on Mathematical Programming Rio de Janeiro, Brazil, 6-8 April, 1981
9
Stochastic programming : the state of the art ; in honor of Georg B. Dantzig
9
Annals of operations research ; 226
8
Annals of operations research ; volume 284, numbers 1 (January 2020)
8
Decision science in action : theory and applications of modern decision analytic optimisation
8
Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
8
Including special section: behavioral considerations in developing and applying operations research models
8
Journal of economic literature
8
Mathematical modelling in economics : essays in honor of Wolfgang Eichhorn
8
Multi-objective programming and goal programming : theories and applications
8
ORP 3 - OR for young researchers and practitioners
8
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Toward a political economy of money
Kreitner, Roy
- In:
Research handbook on political economy and law
,
(pp. 7-28)
.
2015
Persistent link: https://www.econbiz.de/10011594743
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2
The market as a legal concept : classic liberalism, modern liberalism, pragmatic liberalism
Desautels-Stein, Justin
- In:
Research handbook on political economy and law
,
(pp. 29-43)
.
2015
Persistent link: https://www.econbiz.de/10011594772
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3
Technology, power and the political economy of inequality
Guy, Frederick
;
Skott, Peter
- In:
Research handbook on political economy and law
,
(pp. 105-119)
.
2015
Persistent link: https://www.econbiz.de/10011594776
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4
Finance and the "real" economy : systemic complexity, complex agencies
Russi, Luigi
- In:
Research handbook on political economy and law
,
(pp. 120-137)
.
2015
Persistent link: https://www.econbiz.de/10011594777
Saved in:
5
Debt and financial stability
Toporowski, Jan
- In:
Research handbook on political economy and law
,
(pp. 151-157)
.
2015
Persistent link: https://www.econbiz.de/10011594779
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6
Less markets : a critical analysis of market existence and functioning
Filho, Calixto Salomão
- In:
Research handbook on political economy and law
,
(pp. 177-191)
.
2015
Persistent link: https://www.econbiz.de/10011594781
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7
Property in labour and the limits of contract
Mummé, Claire
- In:
Research handbook on political economy and law
,
(pp. 400-421)
.
2015
Persistent link: https://www.econbiz.de/10011594792
Saved in:
8
Robust portfolio optimization using second-order cone programming
Kolbert, Fiona
;
Wormald, Laurence
- In:
Optimizing optimization : the next generation of …
,
(pp. 3-22)
.
2010
Persistent link: https://www.econbiz.de/10003939044
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9
Novel approaches to portfolio construction : multiple risk models and multisolution generation
Ceria, Sebastián
;
Margot, François
;
Renshaw, Anthony
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 23-52)
.
2010
Persistent link: https://www.econbiz.de/10003939050
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10
Optimal solutions for optimization in practice
Roxburgh, Daryl
;
Scherer, Katja
;
Matthews, Tim
- In:
Optimizing optimization : the next generation of …
,
(pp. 53-92)
.
2010
Persistent link: https://www.econbiz.de/10003939057
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