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Portfolio selection
Mathematische Optimierung
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Mavrotas, George
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Qi, Yue
7
Speranza, Maria Grazia
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Young, Virginia R.
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Zenios, Stauros Andrea
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Zopounidis, Constantin
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Cajas, Dany
6
Chen, Jingnan
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Consigli, Giorgio
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Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Innocenzo Gasparini Institute for Economic Research <Mailand>
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International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
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Latin-Iberian-American Conference on Operations Research <19., 2018, Lima>
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European journal of operational research : EJOR
131
Insurance / Mathematics & economics
50
Finance and stochastics
30
International journal of theoretical and applied finance
28
Computational economics
27
Quantitative finance
27
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Finance research letters
24
Research paper series / Swiss Finance Institute
23
Journal of the Operational Research Society
22
Mathematical finance : an international journal of mathematics, statistics and financial theory
21
Risks : open access journal
21
Mathematics and financial economics
20
Journal of mathematical finance
19
Journal of banking & finance
18
Operations research
18
Scandinavian actuarial journal
17
OR spectrum : quantitative approaches in management
16
Swiss Finance Institute Research Paper
16
Journal of economic dynamics & control
15
Operations research letters
15
The journal of asset management
15
Computational Management Science : CMS
14
Operational research : an international journal
14
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Omega : the international journal of management science
12
Applied mathematical finance
11
Economic modelling
11
INFOR : information systems and operational research
11
Mathematical methods of operations research
11
Mathematics of operations research
11
Annals of finance
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Computational methods in decision-making, economics and finance
10
Journal of risk and financial management : JRFM
10
Optimizing optimization : the next generation of optimization applications and theory
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IMA journal of management mathematics
9
International journal of financial engineering
9
International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Journal of the Operational Research Society : OR
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ECONIS (ZBW)
2,071
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1
Probabilistic constrained optimization : methodology and applications
Uryasev, Stan
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001510446
Saved in:
2
Stochastic processes: applications in mathematical economics-finance : proceedings of the 15th Course of the International School of Mathematics G. Stampacchia, Erice, Sicily, 14 -...
Runggaldier, Wolfgang J.
(
contributor
)
-
1992
Persistent link: https://www.econbiz.de/10000895003
Saved in:
3
Ruin probabilities
Asmussen, Søren
;
Albrecher, Hansjörg
-
2010
-
2. ed.
Persistent link: https://www.econbiz.de/10008760401
Saved in:
4
Objectivist misinterpretations of Bayesian nuances in portfolio theory and the models
Phillips, Herbert E.
- In:
International review of financial analysis
2
(
1993
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
Saved in:
5
Bayesian inference and portfolio efficiency
Kandel, Shmuel
;
McCulloch, Robert E.
;
Stambaugh, Robert F.
-
1993
Persistent link: https://www.econbiz.de/10000913805
Saved in:
6
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:
7
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
Saved in:
8
Statistik
, Ökonometrie, Optimierung : Methoden und ihre praktische Anwendung in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2000
Persistent link: https://www.econbiz.de/10001446941
Saved in:
9
Different probability distributions for portfolio selection in the chance constrained compromise programming model
Boswarva, Ian
;
Aouni, Belaïd
- In:
INFOR : information systems and operational research
50
(
2012
)
3
,
pp. 140-146
Persistent link: https://www.econbiz.de/10009748814
Saved in:
10
Robustness of optimal portfolios under risk and stochastic dominance constraints
Dupačová, Jitka
;
Kopam, Milos̆
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 434-441
Persistent link: https://www.econbiz.de/10010356735
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