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~accessRights:"restricted"
~subject:"Estimation theory"
~subject:"Portfolio selection"
~subject:"Scheduling-Verfahren"
~subject:"Stochastischer Prozess"
~type_genre:"Conference paper"
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Search: subject_exact:"Theoretisches Modell"
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Operations research in forestry : [the 14th Symposium on Systems Analysis in Forest Resources was held at the Marbella Resort, Maitencillo, Chile, March 8 - 11, 2011]
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The American economic review
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The journal of real estate finance and economics
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Analytical and stochastic modelling techniques
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Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
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Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
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Econometric theory
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Logistics Management : Contributions of the Section Logistics of the German Academic Association for Business Research, 2023, Dresden, Germany
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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ORP3 - Operations Research Peripatetic Postgraduate Program Conference at the Johannes Kepler University in Linz, Austria
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Operational Research Methods in Business, Finance and Economics : Proceedings of the 31st European Conference on Operational Research, Athens, Greece, July 11-14, 2021
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Optimization models with economic and game theoretic applications
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Regulation of Finance and Accounting : 21st and 22nd Virtual Annual Conference on Finance and Accounting (ACFA2020-21), Prague, Czech Republic
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The European journal of the history of economic thought
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Trends in mathematical economics : dialogues between Southern Europe and Latin America
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ECONIS (ZBW)
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1
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
Saved in:
2
Modelling fire sale contagion across banks and non-banks
Caccioli, Fabio
;
Ferrara, Gerardo
;
Ramadiah, Amanah
- In:
Journal of financial stability
71
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014533533
Saved in:
3
Consolidation-based modeling for the scheduled service network design problem
Hewitt, Mike
- In:
Logistics Management : Contributions of the Section …
,
(pp. 3-22)
.
2023
Persistent link: https://www.econbiz.de/10014322336
Saved in:
4
Stochastic differential equations in L p-spaces
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Operational Research Methods in Business, Finance and …
,
(pp. 1-6)
.
2023
Persistent link: https://www.econbiz.de/10014319826
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5
Introduction to the Proceedings of the 15th International Conference on Stochastic Programming 2019 (ICSP 2019) : discrete stochastic optimization in finance : editorial
Consigli, Giorgio
;
Kopa, Miloš
;
Pichler, Alois
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 28-30
Persistent link: https://www.econbiz.de/10012872492
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6
Kelly investing with downside risk control in a regime-switching market
MacLean, Leonard C.
;
Zhao, Yonggan
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10012872522
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7
Distributionally robust portfolio optimization with linearized STARR performance measure
Ji, Ran
;
Lejeune, Miguel A.
;
Fan, Zhengyang
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 113-127
Persistent link: https://www.econbiz.de/10012872526
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8
Economic fundamentals, capital expenditures and asset dispositions
Ambrose, Brent William
;
Steiner, Eva
- In:
The journal of real estate finance and economics
64
(
2022
)
3
,
pp. 361-378
Persistent link: https://www.econbiz.de/10013170446
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9
Heston-Hull-White model
Chval, David
- In:
Regulation of Finance and Accounting : 21st and 22nd …
,
(pp. 85-94)
.
2022
Persistent link: https://www.econbiz.de/10013448479
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10
Spectral financial econometrics
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Econometric theory
38
(
2022
)
6
,
pp. 1175-1220
Persistent link: https://www.econbiz.de/10013539327
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