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New operational approaches for financial modelling
Zopounidis, Constantin (ed.) - 1997
Persistent link: https://www.econbiz.de/10014267884
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Portfolio optimization and performance analysis
Prigent, Jean-Luc - 2007
Persistent link: https://www.econbiz.de/10003355187
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Financial analysis and modeling using Excel and VBA
Sengupta, Chandan - 2010 - 2. ed. + Website
Persistent link: https://www.econbiz.de/10013490090
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Credibilistic Programming : An Introduction to Models and Applications
Li, Xiang - 2013
Preface -- Credibility Theory -- Credibilistic Programming -- Mathematical Programming -- Expected Value Model … of credibility theory, it provides a self-contained, comprehensive and up-to-date presentation of fuzzy programming …
Persistent link: https://www.econbiz.de/10014552595
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Credibilistic programming : an introduction to models and applications
Li, Xiang - 2013
Persistent link: https://www.econbiz.de/10009737892
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The journal of computational finance
London : Infopro Digital Risk; früher: London : Risk …; … - 1.1998 -
Persistent link: https://www.econbiz.de/10000662860
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Essays on behavioral portfolio management : theory and application
Singer, Nico - 2011
The aim of this dissertation is the behavioral portfolio selection problem in which risk is measured as the probability of shortfall. Using behavioral elements, such as mental accounting, and emotions and cognition, this dissertation investigates empirical issues related to behavioral asset...
Persistent link: https://www.econbiz.de/10009668052
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Statistik, Ökonometrie, Optimierung : Methoden und ihre praktische Anwendung in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten; Dichtl, Hubert; Petersmeier, Kerstin - 2003 - 3., erweiterte Auflage
Persistent link: https://www.econbiz.de/10001798045
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Ranking joint stock companies : an analysis of different multi criteria methods
Tamm, Sabrina - 1997
Persistent link: https://www.econbiz.de/10000980431