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81
On minimizing drawdown risks of lifetime investments
Chen, Xinfu
;
Landriault, David
;
Li, Bin
;
Li, Dongchen
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 46-54
Persistent link: https://www.econbiz.de/10011422864
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82
Time-consistent reinsurance and investment strategies for mean-variance insurer under partial information
Liang, Zongxia
;
Song, Min
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 66-76
Persistent link: https://www.econbiz.de/10011422871
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83
A directional multivariate value at risk
Torres, Raúl
;
Lillo, Rosa E.
;
Laniado, Henry
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 111-123
Persistent link: https://www.econbiz.de/10011422886
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84
Comparisons on aggregate risks from two sets of heterogeneous portfolios
Zhang, Yiying
;
Zhao, Peng
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011422894
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85
A modified Markowitz multi-period dynamic portfolio selection model based on the LDIW-PSO
Shao, Shuai
;
Yang, Li-qun
;
Zhang, Yuan-biao
;
Meng, Zhi-hui
- In:
International journal of economics and finance
8
(
2016
)
1
,
pp. 90-98
Persistent link: https://www.econbiz.de/10011427780
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86
Time-consistent investment strategy under partial information
Li, Yongwu
;
Qiao, Han
;
Wang, Shouyang
;
Zhang, Ling
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 187-197
Persistent link: https://www.econbiz.de/10011428653
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87
Minimization of absolute ruin probability under negative correlation assumption
Liang, Zongxia
;
Long, Mingsi
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 247-258
Persistent link: https://www.econbiz.de/10011428668
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88
Finding compromise solutions in project portfolio selection with multiple experts by inverse optimization
Roland, Julien
;
Figueira, José Rui
;
De Smet, Yves
- In:
Computers & operations research : and their …
66
(
2016
),
pp. 12-19
Persistent link: https://www.econbiz.de/10011428981
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89
Optimal management of wind and solar energy resources
Thomaidis, Nikolaos S.
;
Santos-Alamillos, Francisco J.
; …
- In:
Computers & operations research : and their …
66
(
2016
),
pp. 284-291
Persistent link: https://www.econbiz.de/10011429020
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90
Multiobjective portfolio optimization of ARMA-GARCH time series based on experimental designs
Mendes, Ronã Rinston Amaury
;
Paiva, A. P.
;
Peruchi, R. S.
- In:
Computers & operations research : and their …
66
(
2016
),
pp. 434-444
Persistent link: https://www.econbiz.de/10011429147
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