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~subject:"Mathematische Optimierung"
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Mathematische Optimierung
Portfolio-Management
44,091
Portfolio selection
43,747
Theorie
18,764
Theory
18,555
Kapitaleinkommen
6,768
Capital income
6,757
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Behavioural finance
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CAPM
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Risk management
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United States
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2,885
Welt
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World
2,785
Risikomaß
2,747
Risk measure
2,724
Börsenkurs
2,588
Share price
2,564
Aktienmarkt
2,532
Stock market
2,487
Hedging
2,334
Volatilität
2,188
Volatility
2,167
Kreditrisiko
1,742
Mathematical programming
1,740
Finanzanalyse
1,708
Finanzmarkt
1,698
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Gilli, Manfred
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Li, Duan
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Post, Thierry
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Schumann, Enrico
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Cesarone, Francesco
12
Fabozzi, Frank J.
12
Korn, Ralf
11
Scozzari, Andrea
10
Steffensen, Mogens
10
Steuer, Ralph E.
9
Tardella, Fabio
9
Arvanitis, Stelios
8
Kim, Woo Chang
8
Kwon, Roy H.
8
Vanduffel, Steven
8
Zhang, Wei-guo
8
Ben Abdelaziz, Fouad
7
Chen, Zhiping
7
Cui, Xiangyu
7
Kim, Jang Ho
7
Pachamanova, Dessislava A.
7
Qi, Yue
7
Satchell, Stephen
7
Speranza, Maria Grazia
7
Takahashi, Akihiko
7
Topaloglou, Nikolas
7
Cajas, Dany
6
Chen, Jingnan
6
Consigli, Giorgio
6
Hassapis, Christis
6
Lee, Yongjae
6
Li, Xun
6
Mavrotas, George
6
McAleer, Michael
6
Muhle-Karbe, Johannes
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Platanakis, Emmanouil
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Schied, Alexander
6
Schmid, Wolfgang
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Xu, Fengmin
6
Zagst, Rudi
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Innocenzo Gasparini Institute for Economic Research <Mailand>
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International Center for Financial Asset Management and Engineering
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International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
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International Workshop on Financial Engineering <2009, Tokio>
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Johannes Gutenberg-Universität Mainz
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Latin-Iberian-American Conference on Operations Research <19., 2018, Lima>
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Leonard N. Stern School of Business / Information Systems Department
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
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Universität Passau / Wirtschaftswissenschaftliche Fakultät
1
Victoria University of Wellington / School of Economics and Finance
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European journal of operational research : EJOR
121
Finance and stochastics
29
Computational economics
27
International journal of theoretical and applied finance
27
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
9
Working papers
9
Journal of risk and financial management : JRFM
8
The engineering economist : a journal devoted to the problems of capital investment
8
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ECONIS (ZBW)
1,740
EconStor
5
OLC EcoSci
1
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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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