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~subject:"Mathematical programming"
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Mathematical programming
Portfolio-Management
44,246
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43,901
Theorie
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Theory
18,609
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2,180
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Gilli, Manfred
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Korn, Ralf
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10
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9
Tardella, Fabio
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Arvanitis, Stelios
8
Kim, Woo Chang
8
Kwon, Roy H.
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Vanduffel, Steven
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Zhang, Wei-guo
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Ben Abdelaziz, Fouad
7
Chen, Zhiping
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Cui, Xiangyu
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Kim, Jang Ho
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Pachamanova, Dessislava A.
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Qi, Yue
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Satchell, Stephen
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Speranza, Maria Grazia
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Takahashi, Akihiko
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Topaloglou, Nikolas
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Cajas, Dany
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Chen, Jingnan
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Consigli, Giorgio
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Hassapis, Christis
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Lee, Yongjae
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Li, Xun
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Mavrotas, George
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McAleer, Michael
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Muhle-Karbe, Johannes
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Platanakis, Emmanouil
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Zagst, Rudi
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International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
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Universität Hannover / Wirtschaftswissenschaftliche Fakultät
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European journal of operational research : EJOR
122
Finance and stochastics
29
International journal of theoretical and applied finance
27
Computational economics
26
Quantitative finance
26
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Research paper series / Swiss Finance Institute
23
Finance research letters
20
Journal of the Operational Research Society
20
Mathematics and financial economics
20
Insurance / Mathematics & economics
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
OR spectrum : quantitative approaches in management
16
Operations research
16
Swiss Finance Institute Research Paper
16
Journal of banking & finance
15
Journal of mathematical finance
15
Operations research letters
15
Journal of economic dynamics & control
14
Operational research : an international journal
14
The journal of asset management
14
Computational Management Science : CMS
13
Omega : the international journal of management science
12
INFOR : information systems and operational research
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Mathematics of operations research
11
Risks : open access journal
11
Applied mathematical finance
10
Computational methods in decision-making, economics and finance
10
Economic modelling
10
Mathematical methods of operations research
10
Operations research perspectives
10
Optimizing optimization : the next generation of optimization applications and theory
10
Annals of finance
9
International journal of financial engineering
9
International transactions in operational research : a journal of the International Federation of Operational Research Societies
9
Journal of the Operational Research Society : OR
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Working papers
9
Journal of risk and financial management : JRFM
8
The engineering economist : a journal devoted to the problems of capital investment
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ECONIS (ZBW)
1,744
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1
Szenariogenerierung in der mehrstufigen stochastischen Optimierung
Cutaia, Massimo
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003641427
Saved in:
2
Portfolio optimization in incomplete financial markets
Schachermayer, Walter
-
2004
Persistent link: https://www.econbiz.de/10003469901
Saved in:
3
Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
Michaud, Richard O.
;
Michaud, Robert O.
-
2008
-
2. ed.
Persistent link: https://www.econbiz.de/10003469911
Saved in:
4
Die Optimierung des Kreditportfolios : ein Modell zur optimalen Gestaltung des Kreditportfolios mithilfe aktiver Steuerungsinstrumente
Geidt-Karrenbauer, Ulrike
-
2010
Persistent link: https://www.econbiz.de/10003929052
Saved in:
5
Strategic asset allocation in fixed-income markets : a MATLAB-based user's guide
Nyholm, Ken
-
2008
Persistent link: https://www.econbiz.de/10003702072
Saved in:
6
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003583006
Saved in:
7
Statistik, Ökonometrie, Optimierung : Methoden und ihre praktischen Anwendungen in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2008
-
4., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10003597953
Saved in:
8
Robust portfolio optimization and management
Fabozzi, Frank J.
;
Kolm, Petter N.
;
Pachamanova, …
-
2007
Persistent link: https://www.econbiz.de/10003555153
Saved in:
9
Solving non-linear portfolio optimization problems with interval analysis
Xu, Xiaoning
;
He, Feng
;
Rong, Chen
;
Zhang, Qingzhi
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
6
,
pp. 885-893
Persistent link: https://www.econbiz.de/10011378789
Saved in:
10
Portfolio optimization using a combined model of fuzzy network analytic process : an approach based on similarity and genetic algorithm
Jahromi, Mohammad Bahrani
;
Kamalzadeh, Sahar
;
Tajik, Hedayat
- In:
International journal of economics and finance
7
(
2015
)
8
,
pp. 88-102
Persistent link: https://www.econbiz.de/10011345978
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