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~subject:"Mathematische Optimierung"
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Mathematische Optimierung
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Satchell, Stephen
12
Xia, Wei
3
Knight, John L.
2
Deshpande, Amit
1
Ertley, Brian
1
Hall, Tony
1
Hwang, Soosung
1
Knight, John
1
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Optimizing optimization : the next generation of optimization applications and theory
2
Quantitative finance series
2
Advances in portfolio construction and implementation
1
DAE working paper
1
Elsevier finance
1
Forecasting expected returns in the financial markets
1
Journal of forecasting
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Journal of risk management in financial institutions
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ECONIS (ZBW)
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An assessment of the economic value of non-linear foreign exchange rate forecasts
Satchell, Stephen
- In:
Journal of forecasting
14
(
1995
)
6
,
pp. 477-497
Persistent link: https://www.econbiz.de/10001191617
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2
Assessing the merits of rank-based optimization for portfolio construction
Hwang, Soosung
;
Satchell, Stephen
;
Wright, Stephen M.
- In:
Advances in portfolio construction and implementation
,
(pp. 269-289)
.
2003
Persistent link: https://www.econbiz.de/10001771118
Saved in:
3
Bernstein approximations to the copula function and portfolio optimization
Sancetta, Alessio
;
Satchell, Stephen
-
2001
Persistent link: https://www.econbiz.de/10001592277
Saved in:
4
Linear factor models in finance
Knight, John
;
Knight, John L.
;
Satchell, Stephen
-
2005
Persistent link: https://www.econbiz.de/10001973380
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5
Analytic models of the ROC curve : applications to credit rating model validation
Satchell, Stephen
;
Xia, Wei
- In:
The analytics of risk model validation
,
(pp. 113-133)
.
2008
Persistent link: https://www.econbiz.de/10003868691
Saved in:
6
Computing optimal mean/downside risk frontiers : the role of ellipticity
Hall, Tony
;
Satchell, Stephen
- In:
Optimizing optimization : the next generation of …
,
(pp. 179-199)
.
2010
Persistent link: https://www.econbiz.de/10003939154
Saved in:
7
Some properties of averaging simulated optimization methods
Knight, John L.
;
Satchell, Stephen
- In:
Optimizing optimization : the next generation of …
,
(pp. 225-246)
.
2010
Persistent link: https://www.econbiz.de/10003939157
Saved in:
8
Optimizing optimization : the next generation of optimization applications and theory
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003904112
Saved in:
9
Analytic models of the ROC curve : applications to credit rating model validation
Satchell, Stephen
;
Xia, Wei
-
2006
Persistent link: https://www.econbiz.de/10003374001
Saved in:
10
Analytic models of the receiver operating characteristic curve : applications to credit rating model validation
Satchell, Stephen
;
Xia, Wei
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 90-106
Persistent link: https://www.econbiz.de/10003696403
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