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type_genre:"Aufsatz im Buch"
type_genre:"Bibliography included"
~person:"Fabozzi, Frank J."
~person:"Rust, John"
~subject:"Mathematische Optimierung"
~type_genre:"Konferenzbeitrag"
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Mathematische Optimierung
Theorie
56
Theory
56
Portfolio selection
21
Portfolio-Management
21
Anleihe
11
Bond
11
Mathematical programming
9
USA
8
United States
8
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6
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6
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5
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Aufsatz im Buch
Bibliography included
Konferenzbeitrag
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9
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7
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7
Arbeitspapier
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Fabozzi, Frank J.
Rust, John
Klose, Andreas
8
Korhonen, Pekka J.
7
Nissen, Volker
7
Frauendorfer, Karl
6
Pardalos, Panos M.
6
Tüshaus, Ulrich
6
Chuong Thai Doan
5
Römisch, Werner
5
Speranza, Maria Grazia
5
Fandel, Günter
4
Freidank, Carl-Christian
4
Inderfurth, Karl
4
Jones, Dylan F.
4
Kittelsen, Sverre A. C.
4
Minner, Stefan
4
Moriggia, Vittorio
4
Nickel, Stefan
4
Spengler, Thomas
4
Spengler, Thomas Stefan
4
Stähly, Paul
4
Tamiz, Mehrdad
4
Zelený, Milan
4
Zenios, Stauros Andrea
4
Zopounidis, Constantin
4
Albornoz, Víctor M.
3
Amen, Matthias
3
Amman, Hans M.
3
Bertazzi, Luca
3
Biethahn, Jörg
3
Consigli, Giorgio
3
Fischer, Kathrin
3
Franck, Birger
3
Govindan, Kannan
3
Gál, Tomáš
3
Haase, Knut
3
Heitsch, Holger
3
Kaňková, Vlasta
3
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3
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Advances in econometrics ; Vol. 2
1
Analytical models for financial modeling and risk management
1
Handbook of computational economics ; Vol. 1
1
Handbook of econometrics ; Vol. 4
1
Investment management and financial management
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risk management decisions and value under uncertainty
1
The econometrics of networks
1
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1
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ECONIS (ZBW)
9
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1
Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
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2
Implementing Faustmann-Marshall-Pressler at scale : stochastic dynamic programming in space
Paarsch, Harry J.
;
Rust, John
- In:
The econometrics of networks
,
(pp. 145-174)
.
2020
Persistent link: https://www.econbiz.de/10012318925
Saved in:
3
Recent advancements in robust optimization for investment management
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Analytical models for financial modeling and risk management
,
(pp. 183-198)
.
2018
Persistent link: https://www.econbiz.de/10011897168
Saved in:
4
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:
5
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
6
Principles of optimization for portfolio selection
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765845
Saved in:
7
Numerical dynamic programming in economics
Rust, John
-
1996
Persistent link: https://www.econbiz.de/10001328174
Saved in:
8
Estimation of dynamic structural models, problems and prospects : discrete decision processes
Rust, John
-
1994
Persistent link: https://www.econbiz.de/10001327445
Saved in:
9
Structural estimation of Markov decision processes
Rust, John
-
1994
Persistent link: https://www.econbiz.de/10001327595
Saved in:
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