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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~isPartOf:"Handbook of heavy tailed distributions in finance"
~isPartOf:"Optimizing optimization : the next generation of optimization applications and theory"
~language:"eng"
~subject:"Institutionenökonomik"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~type_genre:"Handbuch"
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Institutionenökonomik
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Theorie
28
Theory
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16
Mathematical programming
11
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Aufsatz im Buch
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17
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English
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Račev, Svetlozar T.
5
Schwartz, Eduardo S.
3
Ortobelli, Sergio
2
Biglova, Almira
1
Bradley, Brendan O.
1
Ceria, Sebastián
1
Fabozzi, Frank J.
1
Forsey, Hal
1
Gilli, Manfred
1
Hall, Tony
1
Huber, Isabella
1
Kolbert, Fiona
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Kozubowski, Tomasz J.
1
Kritzman, Mark
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Louth, Richard
1
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1
Martin, Bernhard
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1
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1
Mittnik, Stefan
1
Panorska, Anna K.
1
Paolella, Marc S.
1
Renshaw, Anthony
1
Rossi, Giuliano De
1
Roxburgh, Daryl
1
Satchell, Stephen
1
Saxena, Anureet
1
Scheffler, Hans-Peter
1
Scherer, Katja
1
Schumann, Enrico
1
Sortino, Frank Alphonse
1
Taqqu, Murad S.
1
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1
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Handbook of heavy tailed distributions in finance
Optimizing optimization : the next generation of optimization applications and theory
The SAGE handbook of organizational institutionalism
27
Applied quantitative finance
19
Institutional analysis and economic policy
14
Investment management and financial management
14
New institutional economics : a guidebook
11
Valuation, financial modeling, and quantitative tools
11
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
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]
9
The handbook of fixed income securities
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Multiple criteria decision making in finance, insurance and investment
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Risk management for central bank foreign reserves
7
The Oxford handbook of the economics of peace and conflict
7
Decision making and risk/return optimization in financial economics
6
Economy and society : money, capitalism and transition
6
Financial markets : imperfect information and risk management
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Institutionalist theory and application
6
Institutions, development, and economic growth
6
Managerial multiple objective optimization
6
Modelling techniques for financial markets and bank management
6
Multi-moment asset allocation and pricing models
6
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
6
New operational approaches for financial modelling
6
Technology and international trade : [Conference ... Oslo, in October 1995]
6
A research agenda for new institutional economics
5
Advances in economics and econometrics ; Vol. 2
5
Advances in non-linear economic modeling : theory and applications ; [this book is associated with the SEEK workshop "Non-linear economic modeling : theory and applications" held at ZEW in Mannheim in December 2012.]
5
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
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ECONIS (ZBW)
17
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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
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