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~language:"eng"
~person:"Beling, Peter"
~person:"Castellano, Rosella"
~person:"Scozzari, Andrea"
~person:"Tardella, Fabio"
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Ganzzahlige Optimierung
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Integer programming
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ARCH model
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Anlageberatung
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Asset management
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Cooperative bank
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Credit derivative
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Ereignisstudie
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Financial advisors
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Finanzdienstleistung
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Index construction
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Portfolio selection
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Beling, Peter
Castellano, Rosella
Scozzari, Andrea
Tardella, Fabio
Fabozzi, Frank J.
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Bravo, Milagros
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Operations research models in banking management
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ECONIS (ZBW)
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Exact and heuristic approaches for the index tracking problem with UCITS constraints
Scozzari, Andrea
;
Tardella, Fabio
;
Paterlini, Sandra
; …
- In:
Operations research models in banking management
,
(pp. 235-250)
.
2013
Persistent link: https://www.econbiz.de/10009739296
Saved in:
2
A new method for mean-variance portfolio optimization with cardinality constraints
Cesarone, Francesco
;
Scozzari, Andrea
;
Tardella, Fabio
- In:
Operations research models in banking management
,
(pp. 213-234)
.
2013
Persistent link: https://www.econbiz.de/10009739297
Saved in:
3
CDS volatility : the key signal of credit quality
Castellano, Rosella
;
D'Ecclesia, Rita L.
- In:
Operations research models in banking management
,
(pp. 89-107)
.
2013
Persistent link: https://www.econbiz.de/10009739303
Saved in:
4
A dynamic theory of the credit union
Rubin, Geoffrey M.
;
Overstreet, George A.
;
Beling, Peter
; …
- In:
Operations research models in banking management
,
(pp. 29-53)
.
2013
Persistent link: https://www.econbiz.de/10009739306
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