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Portfolio-Management
Mathematical programming
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European journal of operational research : EJOR
121
Finance and stochastics
29
Computational economics
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International journal of theoretical and applied finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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OR spectrum : quantitative approaches in management
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Omega : the international journal of management science
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Computational methods in decision-making, economics and finance
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Optimizing optimization : the next generation of optimization applications and theory
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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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The engineering economist : a journal devoted to the problems of capital investment
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ECONIS (ZBW)
1,747
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1
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
Saved in:
2
Financial engineering durch Finanzinnovationen : Ertrags- und Risikooptimierung bei Banken und Unternehmen
Cramer, Jürgen
-
1993
Persistent link: https://www.econbiz.de/10000859406
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3
A fuzzy control model (FCM) for dynamic portfolio management
Östermark, Ralf
-
1994
Persistent link: https://www.econbiz.de/10000879611
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4
Optimization of bank portfolios
Beazer, William Frank
-
1975
Persistent link: https://www.econbiz.de/10000557931
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5
An approach to multiple objective quadratic-linear programming, with an application to portfolio selection
Yu, GuangYuan
-
1998
Persistent link: https://www.econbiz.de/10000659193
Saved in:
6
The journal of computational finance
London : Infopro Digital Risk
;
früher: London : Risk …
;
…
-
1.1998 -
Persistent link: https://www.econbiz.de/10000662860
Saved in:
7
Optimal investment planning : a reappraisal of Mahalonobis-Fel'dman strategy
Das, R. K.
-
1974
Persistent link: https://www.econbiz.de/10000042261
Saved in:
8
Portfolio theory with application to bank asset management
Szegö, Giorgio P.
-
1980
Persistent link: https://www.econbiz.de/10000048808
Saved in:
9
A stochastic programming model with decision dependent uncertainty realizations for technology portfolio management
Solak, Senay
;
Clarke, John-Paul
;
Johnson, Ellis
; …
- In:
Operations research proceedings 2007 : selected papers …
,
(pp. 75-80)
.
2008
Persistent link: https://www.econbiz.de/10003716095
Saved in:
10
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635782
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