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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~subject:"Mathematische Optimierung"
~type_genre:"Book section"
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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
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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
17
Applied quantitative finance
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Managerial multiple objective optimization
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Multiple criteria decision making : proceedings of the 12th International Conference, Hagen (Germany)
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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
12
The handbook of fixed income securities
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Valuation, financial modeling, and quantitative tools
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Accounting theory ; Vol. 2
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Annals of operations research ; volume 258, number 2 (November 2017)
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Multicriteria analysis : proceedings of the XIth International Conference on MCDM, 1 - 6 August 1994, Coimbra, Portugal ; with 50 tables
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Operations research and systems : XVIII Latin-Iberian-American conference on operations research, Claio 2016
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Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
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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
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Optimizing optimization : the next generation of optimization applications and theory
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Recent advances in optimization theory and applications
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Annals of operations research ; 229
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Annals of operations research ; volume 253, number 1 (June 2017)
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Financial engineering, E-commerce and supply chain
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
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Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
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Selected papers of the Symposium on Operations Research (SOR'96) : Braunschweig, September 3 - 6, 1996
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Stochastic optimization: theory and applications
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Elgar companion to neo-Schumpeterian economics
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Mathematical programming : proceedings of the International Congress on Mathematical Programming Rio de Janeiro, Brazil, 6-8 April, 1981
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Stochastic programming : the state of the art ; in honor of Georg B. Dantzig
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Annals of operations research ; 226
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Decision science in action : theory and applications of modern decision analytic optimisation
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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.)
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Including special section: behavioral considerations in developing and applying operations research models
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Mathematical modelling in economics : essays in honor of Wolfgang Eichhorn
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Multi-objective programming and goal programming : theories and applications
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ORP 3 - OR for young researchers and practitioners
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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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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
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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 …
,
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.
2024
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Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
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Internet finance and digital economy : advances in …
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2024
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Mathematical modeling of transportation flows
Petrova, Elizaveta A.
;
Filimonova, Tamara K.
;
Ovseenko, …
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 349-358)
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2024
Persistent link: https://www.econbiz.de/10014581095
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Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
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Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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Artificial intelligence approach to portfolio management : enhancing decision-making, efficiency, and alpha generation
Jangra, Gaurav
;
Irfan, Mohammad
;
Jangra, Monika
;
Verma, …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 59-73)
.
2024
Persistent link: https://www.econbiz.de/10014580291
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Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
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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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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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