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~subject:"Mathematische Optimierung"
~subject:"Portfolio Selection"
~type_genre:"Accompanied by computer file"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Forschungsbericht"
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Mathematische Optimierung
Portfolio Selection
Portfolio selection
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Li, Duan
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Qi, Yue
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Korn, Ralf
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Steffensen, Mogens
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Xu, Fengmin
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Zagst, Rudi
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Chen, Zhiping
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Federico, Salvatore
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Forsyth, Peter A.
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Keykhaei, Reza
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Kim, Woo Chang
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Mavrotas, George
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Scozzari, Andrea
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Speranza, Maria Grazia
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Weissensteiner, Alex
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Gozzi, Fausto
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Hassapis, Christis
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Mitra, Gautam
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Puerto, Justo
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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International journal of theoretical and applied finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Journal of the Operational Research Society
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Mathematics and financial economics
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Finance research letters
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Insurance / Mathematics & economics
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Journal of mathematical finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of banking & finance
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OR spectrum : quantitative approaches in management
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Operations research
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Operations research letters
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Journal of economic dynamics & control
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Operational research : an international journal
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The journal of asset management
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Computational Management Science : CMS
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Omega : the international journal of management science
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Mathematics of operations research
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Applied mathematical finance
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Mathematical methods of operations research
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Risks : open access journal
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International journal of financial engineering
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Operations research perspectives
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Journal of risk and financial management : JRFM
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The engineering economist : a journal devoted to the problems of capital investment
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Decisions in economics and finance : DEF ; a journal of applied mathematics
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INFOR : information systems and operational research
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ECONIS (ZBW)
1,076
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1
A robust asset-liability management framework for investment products with guarantees
Gülpınar, Nalân
;
Pachamanova, Dessislava A.
; …
- In:
OR spectrum : quantitative approaches in management
38
(
2016
)
4
,
pp. 1007-1041
Persistent link: https://www.econbiz.de/10011686059
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2
Integrated risk return optimization approach for the bank portfolio
Theiler, Ursula A.
- In:
Finance India : the quarterly journal of Indian …
17
(
2003
)
4
,
pp. 1467-1473
Persistent link: https://www.econbiz.de/10002390671
Saved in:
3
Pension fund's illiquid assets allocation under liquidity and capital requirements
Broeders, Dirk
;
Jansen, Kristy A. E.
;
Werker, Bas J. M.
- In:
Journal of pension economics and finance : JPEF
20
(
2021
)
1
,
pp. 102-124
Persistent link: https://www.econbiz.de/10012404062
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4
Clustering stock exchange data by using evolutionary algorithms for portfolio management
Nejad, Malek Khojasteh
- In:
European research studies
17
(
2014
)
4
,
pp. 55-66
Persistent link: https://www.econbiz.de/10012003678
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5
A decision-making framework for project portfolio planning at Intel Corporation
Sampath, Siddhartha
;
Gel, Esma S.
;
Fowler, John W.
; …
- In:
Interfaces : the INFORMS journal on the practice of …
45
(
2015
)
5
,
pp. 391-408
Persistent link: https://www.econbiz.de/10011392441
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6
Single criterion vs. multi-criteria optimal stopping methods for portfolio management
Ben Abdelaziz, Fouad
;
Mallek, Ray Saadaoui
;
Masmoudi, Meryem
- In:
Journal of the Operational Research Society
69
(
2018
)
10
,
pp. 1557-1567
Persistent link: https://www.econbiz.de/10012228252
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7
Optimal investment for executive stockholders with exponential utility
Desmettre, Sascha
-
2010
Persistent link: https://www.econbiz.de/10009688316
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8
Directed principal component analysis
Kao, Yi-hao
;
Van Roy, Benjamin
- In:
Operations research
62
(
2014
)
4
,
pp. 957-972
Persistent link: https://www.econbiz.de/10010403095
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9
Portfolio selection and asset pricing
Wang, Shouyang
;
Xia, Yusen
-
2002
Persistent link: https://www.econbiz.de/10001621088
Saved in:
10
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
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