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Robust portfolio optimization and management
Fabozzi, Frank J.; Kolm, Petter N.; Pachamanova, … - 2007
Persistent link: https://www.econbiz.de/10003555153
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Bond portfolio optimization
Puhle, Michael - 2008
Persistent link: https://www.econbiz.de/10003556428
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Multicriteria portfolio management
Xidonas, Panos (ed.); Mavrotas, George (ed.);  … - 2012
Persistent link: https://www.econbiz.de/10009546101
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Solving non-linear portfolio optimization problems with interval analysis
Xu, Xiaoning; He, Feng; Rong, Chen; Zhang, Qingzhi - In: Journal of the Operational Research Society : OR 66 (2015) 6, pp. 885-893
Persistent link: https://www.econbiz.de/10011378789
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Adaptive universal portfolios
O'Sullivan, Patrick; Edelman, David - In: The European journal of finance 21 (2015) 4/6, pp. 337-351
Persistent link: https://www.econbiz.de/10010528186
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A heuristic approach to the index tracking problem : a case study of the Tehran Exchange Price Index
Varsei, Mohsen; Shams, Naser; Fahimnia, Behnam; … - In: Asian Academy of Management journal : AAMJ 18 (2013) 1, pp. 19-34
Persistent link: https://www.econbiz.de/10010256986
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Uncertain portfolio optimization
Qin, Zhongfeng - 2016
Persistent link: https://www.econbiz.de/10011516353
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Contributions to credit portfolio modeling and optimization
Onwunta, Akwum - 2011
Persistent link: https://www.econbiz.de/10008935882
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Fuzzy portfolio optimization : theory and methods
Fang, Yong; Lai, Kin Keung; Wang, Shouyang - 2008
Persistent link: https://www.econbiz.de/10003627773
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Optimal portfolios with stochastic interest rates and defaultable assets
Kraft, Holger - 2004
Persistent link: https://www.econbiz.de/10002018962