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A MEAN-VARIANCE-SKEWNESS MODEL...
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ECONIS (ZBW)
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1
Analyzing the suitability and role of modern portfolio theory for renewable energy planning
Llano Paz, Fernando de
;
Afonso Arévalo, Javier Eduardo
; …
- In:
Handbook on the economics of renewable energy
,
(pp. 308-339)
.
2023
Persistent link: https://www.econbiz.de/10014333536
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2
Portfolio optimization of financial commodities with energy futures
Wang, Lu
;
Ahmad, Ferhana
;
Luo, Gong-li
;
Umar, Muhammad
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 401-439)
.
2022
Persistent link: https://www.econbiz.de/10013350080
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3
On selecting a portfolio of lease contracts in an asset-backed securitization process
Mansini, Renata
- In:
New operational approaches for financial modelling
,
(pp. 157-170)
.
1997
Persistent link: https://www.econbiz.de/10001299226
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4
Solving portfolio problems based on meta-controlled Botzmann machine
Watada, Junzo
;
Watanabe, Teruyuki
- In:
Multi-objective programming and goal programming : …
,
(pp. 269-274)
.
2003
Persistent link: https://www.econbiz.de/10002006126
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5
Energy portfolio optimization for electric utilities : case study for Germany
Rebennack, Steffen
;
Kallrath, Josef
;
Pardalos, Panos M.
- In:
Energy, natural resources and environmental economics
,
(pp. 221-246)
.
2010
Persistent link: https://www.econbiz.de/10008651603
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6
A new method for mean-variance portfolio optimization with cardinality constraints
Cesarone, Francesco
;
Scozzari, Andrea
;
Tardella, Fabio
- In:
Operations research models in banking management
,
(pp. 213-234)
.
2013
Persistent link: https://www.econbiz.de/10009739297
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7
Selected multiobjective methods for multiperiod portfolio optimization by mixed integer programming
Sawik, Bartosz
- In:
Applications in multicriteria decision making, data …
,
(pp. 3-34)
.
2010
Persistent link: https://www.econbiz.de/10008808378
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8
Post tax optimal investments
Osorio, Maria A.
;
Settergren, Reuben
;
Rustem, Berç
; …
- In:
Financial engineering, E-commerce and supply chain
,
(pp. 153-174)
.
2002
Persistent link: https://www.econbiz.de/10001747026
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9
Threshold accepting approach to improve bound-based approximations for portfolio optimization
Kuhn, Daniel
;
Parpas, Panos
;
Rustem, Berç
- In:
Computational methods in financial engineering : essays …
,
(pp. 3-26)
.
2008
Persistent link: https://www.econbiz.de/10003669410
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10
Recent advancements in commercial integer optimization solvers for business intelligence applications
Cheng Seong Khor
- In:
E-business - higher education and intelligence applications
,
(pp. 87-99)
.
2021
Persistent link: https://www.econbiz.de/10012605509
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