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~isPartOf:"Optimizing optimization : the next generation of optimization applications and theory"
~subject:"Führungskräfte"
~subject:"Portfolio-Management"
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Optimizing optimization : the next generation of optimization applications and theory
NBER working paper series
498
Working paper / National Bureau of Economic Research, Inc.
440
Finance research letters
394
NBER Working Paper
385
The journal of corporate finance : contracting, governance and organization
377
Journal of banking & finance
374
Journal of business ethics : JOBE
355
Journal of financial economics
330
European journal of operational research : EJOR
288
Insurance / Mathematics & economics
282
Journal of business research : JBR
278
The leadership quarterly : LQ ; an international journal of political, social and behavioral science
246
SpringerLink / Bücher
227
Management science : journal of the Institute for Operations Research and the Management Sciences
217
Strategic management journal
216
The journal of finance : the journal of the American Finance Association
212
The review of financial studies
203
Discussion paper / Centre for Economic Policy Research
197
International review of financial analysis
195
Journal of economic dynamics & control
178
Review of quantitative finance and accounting
173
International review of economics & finance : IREF
164
The international journal of human resource management
159
Harvard-Business-Manager : das Wissen der Besten
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
International journal of theoretical and applied finance
148
The accounting review : a publication of the American Accounting Association
147
Research paper series / Swiss Finance Institute
146
Journal of financial and quantitative analysis : JFQA
143
Pacific-Basin finance journal
143
Academy of Management journal : AMJ
142
Leadership & organization development journal
142
Harvard business review : HBR
136
Journal of empirical finance
135
Journal of accounting & economics
134
Applied economics
133
Quantitative finance
131
Economics letters
123
Applied economics letters
122
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1
Robust portfolio optimization using second-order cone programming
Kolbert, Fiona
;
Wormald, Laurence
- In:
Optimizing optimization : the next generation of …
,
(pp. 3-22)
.
2010
Persistent link: https://www.econbiz.de/10003939044
Saved in:
2
Novel approaches to portfolio construction : multiple risk models and multisolution generation
Ceria, Sebastián
;
Margot, François
;
Renshaw, Anthony
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 23-52)
.
2010
Persistent link: https://www.econbiz.de/10003939050
Saved in:
3
Optimal solutions for optimization in practice
Roxburgh, Daryl
;
Scherer, Katja
;
Matthews, Tim
- In:
Optimizing optimization : the next generation of …
,
(pp. 53-92)
.
2010
Persistent link: https://www.econbiz.de/10003939057
Saved in:
4
The Windham portfolio advisor
Kritzman, Mark
- In:
Optimizing optimization : the next generation of …
,
(pp. 93-113)
.
2010
Persistent link: https://www.econbiz.de/10003939063
Saved in:
5
Modeling, estimation, and optimization of equity portfolios with heavy-tailed distrbutions
Biglova, Almira
;
Ortobelli, Sergio
;
Račev, Svetlozar T.
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 117-141)
.
2010
Persistent link: https://www.econbiz.de/10003939075
Saved in:
6
Staying ahead on downside risk
Rossi, Giuliano De
- In:
Optimizing optimization : the next generation of …
,
(pp. 143-160)
.
2010
Persistent link: https://www.econbiz.de/10003939102
Saved in:
7
Optimization and portfolio selection
Forsey, Hal
;
Sortino, Frank Alphonse
- In:
Optimizing optimization : the next generation of …
,
(pp. 161-177)
.
2010
Persistent link: https://www.econbiz.de/10003939113
Saved in:
8
Computing optimal mean/downside risk frontiers : the role of ellipticity
Hall, Tony
;
Satchell, Stephen
- In:
Optimizing optimization : the next generation of …
,
(pp. 179-199)
.
2010
Persistent link: https://www.econbiz.de/10003939154
Saved in:
9
Portfolio optimization with "threshold accepting" : a practical guide
Gilli, Manfred
;
Schumann, Enrico
- In:
Optimizing optimization : the next generation of …
,
(pp. 201-223)
.
2010
Persistent link: https://www.econbiz.de/10003939156
Saved in:
10
Heuristic portfolio optimization : Bayesian updating with the Johnson family of distributions
Louth, Richard
- In:
Optimizing optimization : the next generation of …
,
(pp. 247-281)
.
2010
Persistent link: https://www.econbiz.de/10003939160
Saved in:
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