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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~isPartOf:"International series in operations research & management science"
~subject:"Portfolio selection"
~type_genre:"Biografie"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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Wirtschaftswissenschaft
Portfolio selection
Theorie
26
Theory
26
Entscheidungstheorie
8
Decision theory
6
Management
4
Operations Research
4
Operations research
4
Portfolio-Management
4
Aufsatzsammlung
3
Data Envelopment Analysis
3
Data envelopment analysis
3
Data-Envelopment-Analyse
3
Datenanalyse
3
Entscheidungsmodell
3
Mathematisches Modell
3
Multi-criteria analysis
3
Multikriteria-Entscheidung
3
Multikriterielle Entscheidungsanalyse
3
Stochastic process
3
Stochastischer Prozess
3
Financial economics
2
Financial investment
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Financial market
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Finanzmarkt
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Game theory
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Kapitalanlage
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Kapitalmarkttheorie
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Lieferkette
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Marketing
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Marketing theory
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Marketingtheorie
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Markov chain
2
Markov-Kette
2
Optimierung
2
Portfoliomanagement
2
Spieltheorie
2
Supply Chain Management
2
Supply chain
2
USA
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Collection of articles written by one author
Biografie
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Sammelwerk
Collection of articles of several authors
5
Lehrbuch
2
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Aufsatzsammlung
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English
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Elliott, Robert J.
2
Mamon, Rogemar S.
2
Bertocchi, Marida
1
El Ouardighi, Fouad
1
Keisler, Jeffrey
1
Kogan, Konstantin
1
Morton, Alec
1
Salo, Ahti
1
Salo, Ahti A.
1
Tapiero, Charles S.
1
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International series in operations research & management science
The Cambridge handbook of psychology and economic behaviour
20
Investment management and financial management
13
Is economics becoming a hard science? : [the book collects the contrib. to a conference "Is economics becoming a hard science?", which was held at the former Ecole Polytechnique in Paris on 29 - 30 Oct., 1992]
13
L'économie devient-elle une science dure?
13
Advances in economics and econometrics ; Vol. 1
12
Handbooks in economics
11
Valuation, financial modeling, and quantitative tools
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
9
An Elgar reference collection
8
Quantitative fund management
8
Recent economic thought series
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Deductive irrationality : a commonsense critique of economic rationalism
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Journal of economic dynamics & control
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
5
Mathematical modeling and numerical methods in finance : special volume
5
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ECONIS (ZBW)
5
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1
Further developments and applications
Mamon, Rogemar S.
(
ed.
);
Elliott, Robert J.
(
ed.
)
-
2014
-
Softcover reprint of the hardcover 1st edition 2014
Persistent link: https://www.econbiz.de/10011539298
Saved in:
2
Models and methods in economics and management science : essays in honor of Charles S. Tapiero
El Ouardighi, Fouad
(
ed.
);
Kogan, Konstantin
(
ed.
); …
-
2014
Persistent link: https://www.econbiz.de/10013425558
Saved in:
3
Stochastic optimization methods in finance and energy : new financial products and energy market strategies
Bertocchi, Marida
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10011760893
Saved in:
4
Portfolio decision analysis : improved methods for resource allocation
Salo, Ahti A.
(
contributor
);
Keisler, Jeffrey
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009380318
Saved in:
5
Advancing the state of the art
Mamon, Rogemar S.
(
ed.
);
Elliott, Robert J.
(
ed.
)
-
2010
Persistent link: https://www.econbiz.de/10008934439
Saved in:
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