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~type_genre:"Aufsatz im Buch"
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Novel approaches to portfolio construction : multiple risk models and multisolution generation
Ceria, Sebastián
;
Margot, François
;
Renshaw, Anthony
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 23-52)
.
2010
Persistent link: https://www.econbiz.de/10003939050
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Risk-budgeting multi-portfolio optimization with portfolio and marginal risk constraints
Ji, Ran
;
Lejeune, Miguel A.
- In:
Risk management decisions and wealth management in …
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(pp. 547-578)
.
2018
Persistent link: https://www.econbiz.de/10011871712
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Data laboratory for supply chain response models during epidemic outbreaks
Anparasan, Azrah A.
;
Lejeune, Miguel A.
- In:
Big data analytics in operations and supply chain management
,
(pp. 53-64)
.
2018
Persistent link: https://www.econbiz.de/10011965329
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