//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
type_genre:"Sammlung"
~person:"Amilon, Henrik"
~person:"Giuzio, Margherita"
~subject:"Mathematische Optimierung"
~subject:"Option pricing theory"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Mathematische Optimierung
Option pricing theory
Theorie
6
Theory
6
Portfolio selection
4
ARCH model
2
ARCH-Modell
2
Hedging
2
Mathematical programming
2
Neural networks
2
Neuronale Netze
2
Optionspreistheorie
2
Sparsity
2
Aktienindex
1
Analysis of variance
1
Black-Scholes model
1
Black-Scholes-Modell
1
Bootstrap approach
1
Bootstrap-Verfahren
1
Börsenkurs
1
Capital market returns
1
Chaos theory
1
Chaostheorie
1
Diversification
1
Diversifikation
1
Entropie
1
Entropy
1
Estimation theory
1
Evolutionary algorithm
1
Evolutionärer Algorithmus
1
GARCH
1
Hedge fund
1
Hedgefonds
1
Heuristics
1
Heuristik
1
Index tracking
1
Kapitalmarktrendite
1
Minimum variance
1
Nichtlineare Regression
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Book / Working Paper
2
Type of publication (narrower categories)
All
Sammlung
Article in journal
Graue Literatur
5
Non-commercial literature
5
Aufsatz im Buch
4
Book section
4
Arbeitspapier
3
Aufsatz in Zeitschrift
3
Working Paper
3
Collection of articles written by one author
2
Hochschulschrift
2
Thesis
1
more ...
less ...
Language
All
English
5
Author
All
Amilon, Henrik
Giuzio, Margherita
Fabozzi, Frank J.
43
Bertsimas, Dimitris
40
Gendreau, Michel
39
Escudero, Laureano F.
36
Laporte, Gilbert
33
Puerto, Justo
33
Dolgui, Alexandre
32
Goerigk, Marc
32
Lodi, Andrea
32
Korn, Ralf
31
Li, Duan
31
Pardalos, Panos M.
30
Drezner, Zvi
28
Jarrow, Robert A.
27
Escobar, Marcos
26
Figueira, José Rui
26
Wong, Wing Keung
26
Forsyth, Peter A.
25
Hertog, Dirk den
25
Prigent, Jean-Luc
25
Desaulniers, Guy
24
Hao, Jin-Kao
23
Letchford, Adam N.
23
Speranza, Maria Grazia
23
Ljubić, Ivana
22
Madan, Dilip B.
22
Morabito, Reinaldo
22
Zagst, Rudi
22
Ahmed, Shabbir
21
Iori, Manuel
21
Poss, Michael
21
Schwartz, Eduardo S.
21
Wong, Hoi Ying
21
Carr, Peter
20
Chu, Chengbin
20
Jeyakumar, Vaithilingam
20
Labbé, Martine
20
Markowitz, Harry
20
Martello, Silvano
20
Savelsbergh, Martin W. P.
20
more ...
less ...
Published in...
All
Computational Management Science : CMS
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Journal of forecasting
1
Lund economic studies
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Un-diversifying during crises : is it a good idea?
Giuzio, Margherita
;
Paterlini, Sandra
- In:
Computational Management Science : CMS
16
(
2019
)
3
,
pp. 401-432
Persistent link: https://www.econbiz.de/10012053146
Saved in:
2
Genetic algorithm versus classical methods in sparse index tracking
Giuzio, Margherita
- In:
Decisions in economics and finance : DEF ; a journal of …
40
(
2017
)
1/2
,
pp. 243-256
Persistent link: https://www.econbiz.de/10011997732
Saved in:
3
Essays in portfolio selection
Giuzio, Margherita
-
2017
Persistent link: https://www.econbiz.de/10011914236
Saved in:
4
A neural network versus black-scholes : a comparison of pricing and hedging performances
Amilon, Henrik
- In:
Journal of forecasting
22
(
2003
)
4
,
pp. 317-335
Persistent link: https://www.econbiz.de/10001775829
Saved in:
5
Essays on financial models
Amilon, Henrik
-
2000
Persistent link: https://www.econbiz.de/10001534304
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->