Narrow search
Showing 1 - 10 of 1,755
Cover Image
Dynamic asset allocation with uncertain jump risks : a pathwise optimization approach
Jin, Xing; Luo, Dan; Zeng, Xudong - In: Mathematics of operations research 43 (2018) 2, pp. 347-376
Persistent link: https://www.econbiz.de/10011868609
Cover Image
Optimal portfolio choice with crash and default risk
Müller, Lukas - In: International journal of theoretical and applied … 25 (2022) 4/5, pp. 1-31
Persistent link: https://www.econbiz.de/10013371220
Cover Image
Worst-case portfolio optimization : transaction costs and bubbles
Belak, Christoph - 2015
Persistent link: https://www.econbiz.de/10011305814
Cover Image
Triple-objective models for portfolio optimisation with symmetric and percentile risk measures
Sawik, Bartosz - In: International journal of logistics systems and management 25 (2016) 1, pp. 96-107
Persistent link: https://www.econbiz.de/10011647331
Cover Image
Financial engineering durch Finanzinnovationen : Ertrags- und Risikooptimierung bei Banken und Unternehmen
Cramer, Jürgen - 1993
Persistent link: https://www.econbiz.de/10000859406
Cover Image
A fuzzy control model (FCM) for dynamic portfolio management
Östermark, Ralf - 1994
Persistent link: https://www.econbiz.de/10000879611
Cover Image
Optimization of bank portfolios
Beazer, William Frank - 1975
Persistent link: https://www.econbiz.de/10000557931
Cover Image
An approach to multiple objective quadratic-linear programming, with an application to portfolio selection
Yu, GuangYuan - 1998
Persistent link: https://www.econbiz.de/10000659193
Cover Image
The journal of computational finance
London : Infopro Digital Risk; früher: London : Risk …; … - 1.1998 -
Persistent link: https://www.econbiz.de/10000662860
Cover Image
Optimal investment planning : a reappraisal of Mahalonobis-Fel'dman strategy
Das, R. K. - 1974
Persistent link: https://www.econbiz.de/10000042261