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type_genre:"Aufsatzsammlung"
~accessRights:"restricted"
~isPartOf:"The Oxford handbook of quantitative asset management"
~subject:"Allgemeines Gleichgewicht"
~subject:"Austria"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbook"
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Allgemeines Gleichgewicht
Austria
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Harvey, Campbell R.
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Liechty, John C.
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The Oxford handbook of quantitative asset management
SpringerLink / Bücher
16
Managerial multiple objective optimization
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
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Risk management decisions and value under uncertainty
5
Stochastic optimization: theory and applications
5
Analytical models for financial modeling and risk management
4
Applied quantitative finance
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
4
Project portfolio management strategies for effective organizational operations
4
Risk management decisions and wealth management in financial economics
4
Springer eBook Collection / Business and Economics
4
The new generation of computable general equilibrium models : modeling the economy
4
Annals of operations research ; volume 284, numbers 1 (January 2020)
3
International trade, economic development and national welfare : essays in memory of Sarbajit Chaudhuri
3
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
The Oxford handbook of austrian economics
3
A research agenda for Austrian economics
2
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
2
Applied mathematical optimization and modelling (APMOD 2014)
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Computational Risk Management
2
Essays on Financial Analytics : Applications and Methods
2
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Measuring economic growth and productivity : foundations, KLEMS production models, and extensions
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Multiple criteria decision analysis ; Volume 2
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
Robustness analysis in decision aiding, optimization, and analytics
2
Studies in Economic Theory
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Algorithmic Trading, Optimal Execution, and Dynamic Portfolios
Kolm, Petter N.
;
Maclin, Lee
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882300
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2
Fund-of-Funds Construction by Statistical Multiple Testing Methods
Wolf, Michael
;
Wunderli, Dan
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882306
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3
Parameter Uncertainty in Asset Allocation
Harvey, Campbell R.
;
Liechty, John C.
;
Liechty, Merrill W.
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882309
Saved in:
4
Recent Advances in Portfolio Optimization
Tutuncu, Reha H.
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882314
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