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subject:"Welt"
type_genre:"Sammlung"
~isPartOf:"Optimizing optimization : the next generation of optimization applications and theory"
~subject:"Environmental economics"
~subject:"Nachhaltige Entwicklung"
~subject:"Portfolio-Management"
~type_genre:"Book section"
~type_genre:"Konferenzschrift"
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Welt
Environmental economics
Nachhaltige Entwicklung
Portfolio-Management
Theorie
12
Theory
12
Mathematical programming
11
Mathematische Optimierung
11
Portfolio selection
10
Capital income
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2001-2008
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Bayes-Statistik
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Biglova, Almira
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Ceria, Sebastián
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Fabozzi, Frank J.
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Forsey, Hal
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Gilli, Manfred
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Hall, Tony
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Kolbert, Fiona
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Kritzman, Mark
1
Louth, Richard
1
Margot, François
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Matthews, Tim
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Ortobelli, Sergio
1
Račev, Svetlozar T.
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Renshaw, Anthony
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Rossi, Giuliano De
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Roxburgh, Daryl
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Satchell, Stephen
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Saxena, Anureet
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Scherer, Katja
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Optimizing optimization : the next generation of optimization applications and theory
A handbook of economic anthropology
33
Schriften des Vereins für Socialpolitik : SVS
26
Edward Elgar E-Book Archive
17
New horizons in environmental economics
15
Recent advances in the analysis of competition policy and regulation
15
Sustainable development : concepts, rationalities and strategies
14
The Oxford handbook of the economics of peace and conflict
14
Contributions to economics
13
Economists of the twentieth century
13
Investment management and financial management
13
Zukunftsfähigkeit und Neoliberalismus : zur Vereinbarkeit von Umweltschutz und Wettbewerbswirtschaft
13
Zwei Sichtweisen auf das Umweltproblem : neoklassische Umweltökonomik versus ökologische Ökonomik
13
Competition policy and the economic approach : foundations and limitations
12
Economic analysis of land use in global climate change policy
12
SpringerLink / Bücher
12
Sustainability
12
The political economy of the environment : an interdisciplinary approach
12
Theory and implementation of economic models for sustainable development
12
Applied quantitative finance
11
Reinventing the retirement paradigm
11
Valuation, financial modeling, and quantitative tools
11
Volkswirtschaftliche Schriften
11
Das Naturverständnis der Ökonomik : Beiträge zur Ethikdebatte in den Wirtschaftswissenschaften
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Sustainability in question : the search for a conceptual framework
10
Advances in spatial science
9
Journal of monetary economics
9
Sustainability : dynamics and uncertainty
9
Sustainability and global environmental policy : new perspectives
9
The handbook of fixed income securities
9
Valuing the environment : methodological and measurement issues
9
Journal of international economics
8
New directions in the economic theory of the environment
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Valuation for sustainable development : methods and policy indicators
8
Ökologie und Wirtschaftsforschung
8
A National Bureau of Economic Research conference report
7
Advanced bond portfolio management : best practices in modeling and strategies
7
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1
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
Saved in:
2
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
Saved in:
3
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
Saved in:
4
The Windham portfolio advisor
Kritzman, Mark
- In:
Optimizing optimization : the next generation of …
,
(pp. 93-113)
.
2010
Persistent link: https://www.econbiz.de/10003939063
Saved in:
5
Modeling, estimation, and optimization of equity portfolios with heavy-tailed distrbutions
Biglova, Almira
;
Ortobelli, Sergio
;
Račev, Svetlozar T.
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 117-141)
.
2010
Persistent link: https://www.econbiz.de/10003939075
Saved in:
6
Staying ahead on downside risk
Rossi, Giuliano De
- In:
Optimizing optimization : the next generation of …
,
(pp. 143-160)
.
2010
Persistent link: https://www.econbiz.de/10003939102
Saved in:
7
Optimization and portfolio selection
Forsey, Hal
;
Sortino, Frank Alphonse
- In:
Optimizing optimization : the next generation of …
,
(pp. 161-177)
.
2010
Persistent link: https://www.econbiz.de/10003939113
Saved in:
8
Computing optimal mean/downside risk frontiers : the role of ellipticity
Hall, Tony
;
Satchell, Stephen
- In:
Optimizing optimization : the next generation of …
,
(pp. 179-199)
.
2010
Persistent link: https://www.econbiz.de/10003939154
Saved in:
9
Portfolio optimization with "threshold accepting" : a practical guide
Gilli, Manfred
;
Schumann, Enrico
- In:
Optimizing optimization : the next generation of …
,
(pp. 201-223)
.
2010
Persistent link: https://www.econbiz.de/10003939156
Saved in:
10
Heuristic portfolio optimization : Bayesian updating with the Johnson family of distributions
Louth, Richard
- In:
Optimizing optimization : the next generation of …
,
(pp. 247-281)
.
2010
Persistent link: https://www.econbiz.de/10003939160
Saved in:
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