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type_genre:"Aufsatzsammlung"
~accessRights:"restricted"
~subject:"Allgemeines Gleichgewicht"
~subject:"Austria"
~subject:"Portfolio-Management"
~type:"article"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbook"
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Managerial multiple objective optimization
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
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Decision making and risk/return optimization in financial economics
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Risk management decisions and value under uncertainty
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Stochastic optimization: theory and applications
5
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Applied quantitative finance
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Artificial intelligence and big data for financial risk management : intelligent applications
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Project portfolio management strategies for effective organizational operations
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Risk management decisions and wealth management in financial economics
4
The Oxford handbook of quantitative asset management
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
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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
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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The Oxford handbook of austrian economics
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A research agenda for Austrian economics
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Annals of operations research ; volume 274, numbers 1/2 (March 2019)
2
Applied mathematical optimization and modelling (APMOD 2014)
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Essays on Financial Analytics : Applications and Methods
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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
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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
The Emergence of a Tradition: Essays in Honor of Jesús Huerta de Soto, Volume I : Money and the Market Process
2
The Oxford handbook of computational economics and finance
2
The Oxford handbook of credit derivatives
2
The economics of the global environment : catastrophic risks in theory and policy
2
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Analytics in finance and risk management
1
Annals of operations research ; 235
1
Annals of operations research ; volume 258, number 2 (November 2017)
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Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
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2
Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
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3
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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4
Artificial intelligence approach to portfolio management : enhancing decision-making, efficiency, and alpha generation
Jangra, Gaurav
;
Irfan, Mohammad
;
Jangra, Monika
;
Verma, …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 59-73)
.
2024
Persistent link: https://www.econbiz.de/10014580291
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5
Knowledge and incentive problems in regulatory studies : an Austrian perspective
Thomas, Diana Weinert
;
Thomas, Michael D.
- In:
A research agenda for Austrian economics
,
(pp. 69-88)
.
2023
Persistent link: https://www.econbiz.de/10014333719
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6
An Austrian reassessment of the theory of "public goods" : what is left (and right)?
Candela, Rosolino A.
;
Geloso, Vincent
- In:
A research agenda for Austrian economics
,
(pp. 145-162)
.
2023
Persistent link: https://www.econbiz.de/10014333723
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7
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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8
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
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9
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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10
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
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