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The numerical analysis of certain free boundary problems arising in financial economics
Mason, Scott P. - 1978
Persistent link: https://www.econbiz.de/10000781165
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Bond portfolio management via stochastic programming
Bertocchi, Marida; Moriggia, Vittorio; Dupačová, Jitka - 2006
Persistent link: https://www.econbiz.de/10003356693
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Implementing a reference portfolio strategy in bond portfolio management
Derigs, Ulrich; Nickel, Nils-H. - In: Operations research proceedings 2003 : selected papers …, (pp. 245-252). 2004
Persistent link: https://www.econbiz.de/10002072488
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A model for designing callable bonds and its solution using tabu search
Consiglio, Andrea - In: Journal of economic dynamics & control 21 (1997) 8, pp. 1445-1470
Persistent link: https://www.econbiz.de/10001222037
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An integrated matching-immunization model for bond portfolio optimization
Xidonas, P.; Hassapis, Christis; Bouzianis, G.; … - In: Computational economics 51 (2018) 3, pp. 595-605
Persistent link: https://www.econbiz.de/10011963712
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Pricing cataastrophe bonds with multistage stochastic programming
Georgiopoulos, Nick - In: Computational Management Science : CMS 14 (2017) 3, pp. 297-312
Persistent link: https://www.econbiz.de/10011710821
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Sherman ratio optimization : constructing alternative ultrashort sovereign bond portfolios
Henide, Karim - In: The journal of investment strategies 12 (2023) 1, pp. 23-44
Persistent link: https://www.econbiz.de/10014484621
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Entscheidungsunterstützung bei der Planung von Investitionsprogrammen mit Hilfe von mathematischen Optimierungsmodellen
Nelißen, Franz - 2001
Persistent link: https://www.econbiz.de/10001589928
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The planning of industrial investment programs : a methodology
Kendrick, David A.; Stoutjesdijk, Ardy J. - 1978
Persistent link: https://www.econbiz.de/10012874413
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Financial Modelling, Simulation, and Optimisation
Dash, Mihir - 2010
A financial model is a model designed to represent in mathematical terms the relationships among the variables of a financial problem so that it can be used to make projections and/or answer ‘what if' questions. In particular, financial modeling can be combined with optimization modeling to...
Persistent link: https://www.econbiz.de/10013137358