//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"portfolio optimization"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: person:"Cesarone, Francesco"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
portfolio optimization
Portfolio selection
26
Portfolio-Management
26
Theorie
17
Theory
17
Mathematical programming
11
Mathematische Optimierung
11
Risiko
7
Risk
7
Risikomanagement
6
Risikomaß
6
Risk management
6
Risk measure
6
Portfolio optimization
5
Aktienindex
4
Stock index
4
Asset allocation
2
Capital income
2
Diversification
2
Diversifikation
2
Enhanced Index Tracking
2
Enhanced indexation
2
Finanzmathematik
2
Forecasting model
2
Index tracking
2
KMU
2
Kapitaleinkommen
2
Linear Programming
2
Mathematical finance
2
Portfolio Selection
2
Prognoseverfahren
2
Präferenztheorie
2
SME
2
Software
2
Theory of preferences
2
Tourism destination
2
Tourismusregion
2
Volatility
2
Volatilität
2
asset allocation
2
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Cesarone, Francesco
2
Colucci, Stefano
1
Mango, Fabiomassimo
1
Sabato, Gabriele
1
Published in...
All
Investment management and financial innovations
1
Journal of the Operational Research Society
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Z-score vs minimum variance preselection methods for constructing small portfolios
Cesarone, Francesco
;
Mango, Fabiomassimo
;
Sabato, Gabriele
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 64-76
Persistent link: https://www.econbiz.de/10012299819
Saved in:
2
Minimum risk versus capital and risk diversification strategies for portfolio construction
Cesarone, Francesco
;
Colucci, Stefano
- In:
Journal of the Operational Research Society
69
(
2018
)
2
,
pp. 183-200
Persistent link: https://www.econbiz.de/10012224472
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->