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~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Mehrbändiges Werk"
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Portfolio selection
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Managerial multiple objective optimization
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Advances of OR in commodities and financial modeling
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Application of operations research to financial markets
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Decision making and risk/return optimization in financial economics
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Stochastic optimization: theory and applications
5
Analytical models for financial modeling and risk management
4
Applied quantitative finance
4
Artificial intelligence and big data for financial risk management : intelligent applications
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Project portfolio management strategies for effective organizational operations
4
Risk management decisions and value under uncertainty
4
Risk management decisions and wealth management in financial economics
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The Oxford handbook of quantitative asset management
4
Annals of operations research ; volume 284, numbers 1 (January 2020)
3
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
2
Applied mathematical optimization and modelling (APMOD 2014)
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Essays on Financial Analytics : Applications and Methods
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Multiple criteria decision analysis ; Volume 2
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
Robustness analysis in decision aiding, optimization, and analytics
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The Oxford handbook of credit derivatives
2
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Analytics in finance and risk management
1
Annals of operations research ; 235
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Annals of operations research ; volume 258, number 2 (November 2017)
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Annals of operations research ; volume 279, numbers 1/2 (August 2019)
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Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Annals of operations research ; volume 302, number 1 (July 2021)
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Big Data in Finance : Opportunities and Challenges of Financial Digitalization
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Business and policy solutions to climate change : from mitigation to adaptation
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Comparative analysis of trade and finance in emerging economies
1
Critical issues and challenges in Islamic economics and finance development
1
De Gruyter handbook of entrepreneurial finance
1
Decision science in action : theory and applications of modern decision analytic optimisation
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Investors' adaptation to climate change : a temporal portfolio choice model with diminishing climate duration hazard
Fahmy, Hany
- In:
Business and policy solutions to climate change : from …
,
(pp. 239-262)
.
2022
Persistent link: https://www.econbiz.de/10013166169
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An interactive approach to stochastic programming-based portfolio optimization
Köksalan, Murat
;
Tuncer Şakar, Ceren
- In:
Multiple criteria decision making and economics
,
(pp. 47-66)
.
2016
Persistent link: https://www.econbiz.de/10011547437
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3
On the impact of semidefinite positive correlation measures in portfolio theory
Ortobelli, Sergio
;
Tichý, Tomáš
-
2015
Persistent link: https://www.econbiz.de/10011487064
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4
Portfolio optimization with transaction costs: a two-period mean-variance model
Fu, Ying Hui
;
Ng, Kien Ming
;
Huang, Boray
;
Huang, Huei Chuen
- In:
Mathematics in business management : [International …
,
(pp. 135-156)
.
2015
Persistent link: https://www.econbiz.de/10011488343
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5
SMAA-PO: project portfolio optimization problems based on stochastic multicriteria acceptability analysis
Yang, Feng
;
Song, Shiling
;
Huang, Wei
;
Xia, Qiong
- In:
Mathematics in business management : [International …
,
(pp. 535-547)
.
2015
Persistent link: https://www.econbiz.de/10011488544
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6
International capital asset pricing model : the case of asymmetric information and short-sale
Bellalah, Makram
;
Dammak, Fredj Amine
- In:
Decision making and risk/return optimization in …
,
(pp. 161-173)
.
2019
Persistent link: https://www.econbiz.de/10012134789
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Portfolio optimization under Solvency II
Escobar, Marcos
;
Kriebel, Paul
;
Wahl, Markus
;
Zagst, Rudi
- In:
Decision making and risk/return optimization in …
,
(pp. 193-227)
.
2019
Persistent link: https://www.econbiz.de/10012134801
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Idiosyncratic risk and mutual fund performance
Vidal-García, Javier
;
Vidal, Marta
;
Boubaker, Sabri
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 349-372)
.
2019
Persistent link: https://www.econbiz.de/10012135878
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9
Intertemporal optimal portfolio choice based on labor income within shadow costs of incomplete information and short sales
Bellalah, Mondher
;
Xu, Yaosheng
;
Zhang, Detao
- In:
Decision making and risk/return optimization in …
,
(pp. 397-422)
.
2019
Persistent link: https://www.econbiz.de/10012135890
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10
Application of constrained spider monkey optimization to solve portfolio optimization problem
Gupta, Kavita
;
Deep, Kusum
;
Nagar, Atulya
- In:
Decision science in action : theory and applications of …
,
(pp. 175-191)
.
2019
Persistent link: https://www.econbiz.de/10011979744
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