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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~language:"ita"
~subject:"Mathematische Optimierung"
~subject:"Portfolio selection"
~type_genre:"Book section"
~type_genre:"Hochschulschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Rezension"
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Fabozzi, Frank J.
29
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Lee, Cheng F.
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Chuong Thai Doan
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Journal of economic literature
65
The economic journal : the journal of the Royal Economic Society
48
Dissertation Series CentER
40
Lecture notes in economics and mathematical systems : LNEMS
26
Tinbergen Institute research series
26
Kyklos : international review for social sciences
25
Southern economic journal
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
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
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
16
Journal of economics
15
Research series / Universiteit van Amsterdam
15
Managerial multiple objective optimization
14
Weltwirtschaftliches Archiv : Zeitschrift des Instituts für Weltwirtschaft an der Universität Kiel
14
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
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
11
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
11
Optimizing optimization : the next generation of optimization applications and theory
11
Recent advances in optimization theory and applications
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
Gabler Edition Wissenschaft
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
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
10
Selected papers of the Symposium on Operations Research (SOR'96) : Braunschweig, September 3 - 6, 1996
10
Stochastic optimization: theory and applications
10
CentER dissertation series / Center for Economic Research, Tilburg University : CDS
9
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
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ECONIS (ZBW)
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1
Novel mathematical optimization models for explainable and fair machine learning
Kurishchenko, Kseniia
-
2024
-
First edition
Persistent link: https://www.econbiz.de/10014553144
Saved in:
2
New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
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3
Essays on innovation, cooperation, and competition under standardization
Bonani, Michela
-
2023
Persistent link: https://www.econbiz.de/10014285167
Saved in:
4
Essays on the intergenerational welfare state
Christensen, Frederik Bjørn
-
2023
-
First edition
Persistent link: https://www.econbiz.de/10014362896
Saved in:
5
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
Saved in:
6
Integrality and cutting planes in semidefinite programming approaches for combinatorial optimization
Meijer, Frank de
-
2023
Persistent link: https://www.econbiz.de/10014428478
Saved in:
7
Essays on income risk, portfolio choices and the macroeconomy
Azzalini, Gualtiero
-
2023
Persistent link: https://www.econbiz.de/10014309660
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8
Arbitrage theory in models with transaction costs beyond efficient friction
Molitor, Alexander
-
2022
Persistent link: https://www.econbiz.de/10013187807
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9
Deviations from efficient markets and rationality
Bro, Jeppe
-
2022
-
This version: April 11, 2022
Persistent link: https://www.econbiz.de/10013189444
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10
Universal approximation on path spaces and applications in finance
Schmocker, Philipp
-
2022
Persistent link: https://www.econbiz.de/10014248408
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