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Mathematische Optimierung
Portfolio-Management
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Kim, Woo Chang
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European journal of operational research : EJOR
130
Finance and stochastics
29
International journal of theoretical and applied finance
27
Computational economics
26
Computers & operations research : and their applications to problems of world concern ; an international journal
26
Quantitative finance
26
Research paper series / Swiss Finance Institute
23
Finance research letters
20
Journal of the Operational Research Society
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Mathematics and financial economics
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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
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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
13
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
Annals of operations research
8
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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EconStor
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1
Robust portfolio optimization for electricity planning: An application based on the Brazilian electricity mix
Costa, Oswaldo Luiz do Valle
;
Oliveira Ribeiro, Celma de
; …
- In:
Energy economics
64
(
2017
),
pp. 158-169
Persistent link: https://www.econbiz.de/10011758103
Saved in:
2
Szenariogenerierung in der mehrstufigen stochastischen Optimierung
Cutaia, Massimo
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003641427
Saved in:
3
Portfolio optimization in incomplete financial markets
Schachermayer, Walter
-
2004
Persistent link: https://www.econbiz.de/10003469901
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Robust portfolio optimization and management
Fabozzi, Frank J.
;
Kolm, Petter N.
;
Pachamanova, …
-
2007
Persistent link: https://www.econbiz.de/10003555153
Saved in:
10
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
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