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subject:"Portfolio-Management"
subject:"USA"
~subject:"Deutschland"
~subject:"Mathematical programming"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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Fabozzi, Frank J.
27
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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
Applied quantitative finance
19
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
Selected papers of the Symposium on Operations Research (SOR'96) : Braunschweig, September 3 - 6, 1996
17
Theoretische Fundierung und praktische Relevanz der Handelsforschung
17
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
16
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
16
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
Selected papers of the Symposium on Operations Research (SOR'97) : Jena, September 3 - 5, 1997
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
Optimizing optimization : the next generation of optimization applications and theory
11
Recent advances in optimization theory and applications
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
Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
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
Neues öffentliches Rechnungswesen : Stand und Perspektiven ; Klaus Lüder zum 65. Geburtstag
10
Organisationspsychologie : Grundlagen und Personalpsychologie
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
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 modelling in economics : essays in honor of Wolfgang Eichhorn
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
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1
Iterative learning control based on random variance reduction gradient method
Gao, Yihua
;
Shen, Dong
;
Qian, Jiaxi
- In:
Proceedings of the Second International Forum on …
,
(pp. 81-111)
.
2023
Persistent link: https://www.econbiz.de/10014321516
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Patent protection and the composition of multinational activity : evidence from US multinational firms
Ivus, Olena
;
Park, Walter Ginn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 317-345)
.
2024
Persistent link: https://www.econbiz.de/10014431381
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3
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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4
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
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5
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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6
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
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7
Agency, activism, and the expansion of the regulatory state
Topel, Robert H.
- In:
50th celebratory volume
,
(pp. 255-283)
.
2023
Persistent link: https://www.econbiz.de/10014234126
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8
Discrete fourier transforms of fractional processes with econometric applications
Phillips, Peter C. B.
- In:
Essays in honor of Joon Y. Park : econometric theory
,
(pp. 3-71)
.
2023
Persistent link: https://www.econbiz.de/10014313196
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9
Humanitarian relief logistics management multiobjective modelling and optimization techniques
Ahmad, Firoz
;
Das, A. K.
- In:
Emerging trends in decision sciences and businessoperations
,
(pp. 115-149)
.
2023
Persistent link: https://www.econbiz.de/10014314097
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10
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
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