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type_genre:"Forschungsbericht"
~accessRights:"restricted"
~subject:"CAPM"
~subject:"Mathematische Optimierung"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Portfolio-Selektion"
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CAPM
Mathematische Optimierung
Portfolio selection
395
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395
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47
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47
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Lee, Cheng F.
4
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Ji, Ran
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
4
Managerial multiple objective optimization
4
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
The Oxford handbook of quantitative asset management
3
Decision making and risk/return optimization in financial economics
2
Essays on Financial Analytics : Applications and Methods
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
2
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
2
International journal of theoretical and applied finance
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Multiple criteria decision making and economics
2
Quantitative finance
2
Risk management decisions and wealth management in financial economics
2
Stochastic optimization: theory and applications
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Advances in theoretical and practical combinatorial optimization
1
Analytical models for financial modeling and risk management
1
Analytics in finance and risk management
1
Annals of operations research ; volume 258, number 2 (November 2017)
1
Annals of operations research ; volume 279, numbers 1/2 (August 2019)
1
Application of operations research to financial markets
1
Applied mathematical optimization and modelling (APMOD 2014)
1
Artificial intelligence and big data for financial risk management : intelligent applications
1
Comparative analysis of trade and finance in emerging economies
1
Computational Management Science : CMS
1
Contemporary studies of risks in emerging technology, part A
1
Critical issues and challenges in Islamic economics and finance development
1
Decision science in action : theory and applications of modern decision analytic optimisation
1
Design and management of interfirm networks : franchise networks cooperatives and alliances
1
Diginomics Research Perspectives : The Role of Digitalization in Business and Society
1
Digital currencies and the new global financial system
1
Dynamic analysis in complex economic environments : essays in honor of Christophe Deissenberg
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
Financial Market Dynamics after COVID 19 : The Contagion Effect of the Pandemic in Finance
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Fintech, pandemic, and the financial system : challenges and opportunities
1
International review of economics & finance : IREF
1
Journal of international economics
1
Machine learning applications for accounting disclosure and fraud detection
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ECONIS (ZBW)
77
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Financial economics : what kind of science is it?
Heilmann, Conrad
;
Szymanowska, Marta
; …
- In:
The philosophy of money and finance
,
(pp. 110-128)
.
2024
Persistent link: https://www.econbiz.de/10014582953
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2
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
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3
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
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4
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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5
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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6
A novel semi-static method for the index tracking problem
Fu, Chun-Chong
;
Han, Chuan-Hsiang
;
Wang, Kun
-
2024
Persistent link: https://www.econbiz.de/10015047448
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7
Lessons on risk, return, and portfolio construction from the great investors
Longo, John M.
-
2024
Persistent link: https://www.econbiz.de/10015047450
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8
Single-index model, multiple-index model, and portfolio selection
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049991
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9
On the treatment of the momentum factor in accounting-based anomalies : a discussion
Hong, Philip K.
;
Kim, Kyonghee
;
Patro, Sukesh
-
2024
Persistent link: https://www.econbiz.de/10015050146
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10
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
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