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type_genre:"Aufsatz im Buch"
type_genre:"Bibliography included"
~person:"Fabozzi, Frank J."
~person:"Zopounidis, Constantin"
~subject:"Mathematische Optimierung"
~type_genre:"Konferenzbeitrag"
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Mathematische Optimierung
Theorie
69
Theory
69
Portfolio selection
28
Portfolio-Management
28
Anleihe
11
Bond
11
Mathematical programming
9
Multi-criteria analysis
8
Multikriterielle Entscheidungsanalyse
8
USA
8
United States
8
Risiko
7
Risk
7
Risikomanagement
6
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6
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5
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5
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5
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5
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Robustes Verfahren
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Asset-Backed Securities
3
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Aufsatz im Buch
Bibliography included
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9
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7
Aufsatz in Zeitschrift
7
Collection of articles of several authors
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English
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Fabozzi, Frank J.
Zopounidis, Constantin
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
Rust, John
4
Spengler, Thomas
4
Spengler, Thomas Stefan
4
Stähly, Paul
4
Tamiz, Mehrdad
4
Zelený, Milan
4
Zenios, Stauros Andrea
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
Keber, Christian
3
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Analytical models for financial modeling and risk management
1
Investment management and financial management
1
Managerial multiple objective optimization
1
Multicriteria analysis : proceedings of the XIth International Conference on MCDM, 1 - 6 August 1994, Coimbra, Portugal ; with 50 tables
1
New operational approaches for financial modelling
1
Optimizing optimization : the next generation of optimization applications and theory
1
Perspectives, trends, and applications in corporate finance and accounting
1
Risk management decisions and value under uncertainty
1
Valuation, financial modeling, and quantitative tools
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
Saved in:
2
The robustness of portfolio optimization models : an empirical comparative analysis
Pavlou, Antonis
;
Doumpos, Michalis
;
Zopounidis, Constantin
- In:
Perspectives, trends, and applications in corporate …
,
(pp. 210-229)
.
2018
Persistent link: https://www.econbiz.de/10011876968
Saved in:
3
Multiobjective portfolio optimization : bridging mathematical theory with asset management practice
Xidonas, Panos
;
Hassapis, Christis
;
Mavrotas, George
; …
- In:
Managerial multiple objective optimization
,
(pp. 585-606)
.
2018
Persistent link: https://www.econbiz.de/10011897111
Saved in:
4
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:
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
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
7
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:
8
On the use of multicriteria decision aid methods to portfolio selection
Hurson, Ch.
- In:
Multicriteria analysis : proceedings of the XIth …
,
(pp. 496-507)
.
1997
Persistent link: https://www.econbiz.de/10001295780
Saved in:
9
Preference disaggregation methodology in segmentation problems : the case of financial distress
Zopounidis, Constantin
- In:
New operational approaches for financial modelling
,
(pp. 417-439)
.
1997
Persistent link: https://www.econbiz.de/10001299201
Saved in:
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