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1
Genetic algorithm versus classical methods in sparse index tracking
Giuzio, Margherita
- In:
Decisions in economics and finance : DEF ; a journal of …
40
(
2017
)
1/2
,
pp. 243-256
Persistent link: https://www.econbiz.de/10011997732
Saved in:
2
High-dimensional sparse index tracking based on a multi-step convex optimization approach
Shi, Fangquan
;
Shu, Lianjie
;
Luo, Yiling
;
Huo, Xiaoming
- In:
Quantitative finance
23
(
2023
)
9
,
pp. 1361-1372
Persistent link: https://www.econbiz.de/10014339936
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3
A linear-programming portfolio optimizer to mean-variance optimization
Liu, Xiaoyue
;
Huang, Zhenzhong
;
Song, Biwei
;
Zhang, Zhen
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014497168
Saved in:
4
Robustness to dependency in portfolio optimization using overlapping marginals
Doan, Xuan Vinh
;
Li, Xiaobo
;
Natarajan, Karthik
- In:
Operations research
63
(
2015
)
6
,
pp. 1468-1488
Persistent link: https://www.econbiz.de/10011422605
Saved in:
5
Linear programming and the control of diffusion processes
Ahn, Andrew
;
Haugh, Martin B.
- In:
INFORMS journal on computing : JOC
27
(
2015
)
4
,
pp. 646-657
Persistent link: https://www.econbiz.de/10011422652
Saved in:
6
Robust growth-optimal portfolios
Rujeerapaiboon, Napat
;
Kuhn, Daniel
;
Wiesemann, Wolfram
- In:
Management science : journal of the Institute for …
62
(
2016
)
7
,
pp. 2090-2109
Persistent link: https://www.econbiz.de/10011520389
Saved in:
7
Optimal portfolio management when stocks are driven by mean reverting processes
Mbigili, Lusungu Julius
;
Mataramvura, Sure
;
Charles, …
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 10-26
Persistent link: https://www.econbiz.de/10012545303
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8
Handling the complexities of the multi-constrained portfolio optimization problem with the support of a novel MOEA
Liagkouras, K.
;
Metaxiotis, K.
- In:
Journal of the Operational Research Society
69
(
2018
)
10
,
pp. 1609-1627
Persistent link: https://www.econbiz.de/10012229180
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9
The construction of an investment portfolio using stochastic programming
Kabašinskas, Audrius
;
Kadikinaitė, Lina
- In:
Journal of sustainable finance & investment
6
(
2016
)
3
,
pp. 151-160
Persistent link: https://www.econbiz.de/10011722990
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10
An active asset management investment process for drawdown-averse investors
Reveiz-Herault, Alejandro
- In:
Intelligent systems in accounting finance and …
23
(
2016
)
1/2
,
pp. 85-96
Persistent link: https://www.econbiz.de/10011668115
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