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~subject:"Portfolio selection"
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Portfolio selection
Applied probability
69
Probability theory
38
Theorie
38
Theory
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Wahrscheinlichkeitsrechnung
38
Stochastic process
13
Stochastischer Prozess
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Portfolio-Management
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applied probability
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Lagerhaltungsmodell
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Mathematical programming
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Mathematische Optimierung
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Reliability
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Uncertainty modelling
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Decision analysis
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Inventory
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Risk
4
Stochastic processes
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Supply chain management
4
Applied Probability
3
Bayesian inference
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Instandhaltung
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Lagermanagement
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Lieferkette
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Maintenance policy
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OR in health services
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Quality control
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Queueing theory
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Risiko
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Risk management
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Scheduling problem
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Scheduling-Verfahren
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Angelelli, Enrico
1
Bi, Junna
1
Bruni, Renato
1
Cesarone, Francesco
1
D'Amico, Guglielmo
1
Hu, Taizhong
1
Jin, Hanqing
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Lleo, Sébastien
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Lozza, Sergio Ortobelli
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Meng, Qingbin
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Ndoci, Alda
1
Petroni, Filippo
1
Runggaldier, Wolfgang J.
1
Scozzari, Andrea
1
Tardella, Fabio
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European journal of operational research : EJOR
5
Computational Management Science : CMS
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ECONIS (ZBW)
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On the separation of estimation and control in risk-sensitive investment problems under incomplete observation
Lleo, Sébastien
;
Runggaldier, Wolfgang J.
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 200-214
Persistent link: https://www.econbiz.de/10014573970
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2
Adjusted Rényi entropic value-at-risk
Zou, Zhenfeng
;
Wu, Qinyu
;
Xia, Zichao
;
Hu, Taizhong
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 255-268
Persistent link: https://www.econbiz.de/10014276754
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3
Timing portfolio strategies with exponential Lévy processes
Lozza, Sergio Ortobelli
;
Angelelli, Enrico
;
Ndoci, Alda
- In:
Computational Management Science : CMS
16
(
2019
)
1/2
,
pp. 97-127
Persistent link: https://www.econbiz.de/10011993426
Saved in:
4
Behavioral mean-variance portfolio selection
Bi, Junna
;
Jin, Hanqing
;
Meng, Qingbin
- In:
European journal of operational research : EJOR
271
(
2018
)
2
,
pp. 644-663
Persistent link: https://www.econbiz.de/10011890350
Saved in:
5
Copula based multivariate semi-Markov models with applications in high-frequency finance
D'Amico, Guglielmo
;
Petroni, Filippo
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 765-777
Persistent link: https://www.econbiz.de/10011812746
Saved in:
6
On exact and approximate stochastic dominance strategies for portfolio selection
Bruni, Renato
;
Cesarone, Francesco
;
Scozzari, Andrea
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
1
,
pp. 322-329
Persistent link: https://www.econbiz.de/10011644989
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