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A maximal predictability portf...
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1
Multi-dimensional clearing functions for aggregate capacity modelling in multi-stage production systems
Albey, Erinc
;
Bilge, Ümit
;
Uzsoy, Reha
- In:
International journal of production research
55
(
2017
)
13/14
,
pp. 4164-4179
Persistent link: https://www.econbiz.de/10011671668
Saved in:
2
Forecasting with estimated dynamic stochastic general equilibrium models : the role of nonlinearities
Pichler, Paul
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003812519
Saved in:
3
The usefulness of heuristic N(E)RLS algorithms for combining forecasts
Gunter, Sevket I.
- In:
Journal of forecasting
16
(
1997
)
6
,
pp. 439-463
Persistent link: https://www.econbiz.de/10001233086
Saved in:
4
A new optimal demand forecast model
Althaler, Joachim
;
Jodlbauer, Herbert
- In:
Operations research proceedings 2002 : selected papers …
,
(pp. 71-76)
.
2003
Persistent link: https://www.econbiz.de/10001751874
Saved in:
5
Positive mathematische Programmierung (PMP) im Agrarsektormodell RAUMIS
Cypris, Christian
-
2000
Persistent link: https://www.econbiz.de/10013283654
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6
Risk aversion and the dynamics of optimal liquidation strategies in illiquid markets
Schied, Alexander
;
Schöneborn, Torsten
- In:
Finance and stochastics
13
(
2009
)
2
,
pp. 181-204
Persistent link: https://www.econbiz.de/10003939504
Saved in:
7
A simple parallel algorithm for large-scale portfolio problems
Smimou, Kamal
;
Thulasiram, Ruppa K.
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
5
,
pp. 481-495
Persistent link: https://www.econbiz.de/10008778706
Saved in:
8
Quadratic programming with transaction costs
Best, Michael J.
;
Hlouskova, Jaroslava
- In:
Computers & operations research : and their …
35
(
2008
)
1
,
pp. 18-33
Persistent link: https://www.econbiz.de/10003665718
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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
Risk preferences and loss aversion in portfolio optimization
Maringer, Dietmar G.
- In:
Computational methods in financial engineering : essays …
,
(pp. 27-45)
.
2008
Persistent link: https://www.econbiz.de/10003669427
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