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An integrated matching-immunization model for bond portfolio optimization
Xidonas, P.
;
Hassapis, Christis
;
Bouzianis, G.
; …
- In:
Computational economics
51
(
2018
)
3
,
pp. 595-605
Persistent link: https://www.econbiz.de/10011963712
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2
Multiobjective portfolio optimization : bridging mathematical theory with asset management practice
Xidonas, Panos
;
Hassapis, Christis
;
Mavrotas, George
; …
- In:
Managerial multiple objective optimization
,
(pp. 585-606)
.
2018
Persistent link: https://www.econbiz.de/10011897111
Saved in:
3
RAROC in portfolio optimization
Xidonas, Panagiotis
;
Kountzakis, Christos E.
;
Hassapis, …
- In:
International journal of financial engineering
3
(
2016
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011588136
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