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Portfolio Management with Heur...
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Theorie
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8
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8
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7
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leverage ratio
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systemic stability
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Maringer, Dietmar G.
54
Maringer, Dietmar
31
Winker, Peter
12
Fischer, Edwin O.
11
Keber, Christian
11
Zhang, Jin
8
Lengwiler, Yvan
5
Brabazon, Anthony
4
Meyer, Mark
4
O'Neill, Michael
4
Craig, Ben R.
3
Gilli, Manfred
3
Paterlini, Sandra
3
Ramtohul, Tikesh
3
Schumann, Enrico
3
Ates, Caner
2
Chen, XiaoHua
2
Deininger, Sebastian M.
2
Fischer, Edwin
2
Kellerer, Hans
2
Saks, Philip
2
Aussenegg, Wolfgang
1
Chen, Louisa
1
Jelic, Ranko
1
Keber, Christinan
1
Kriete-Dodds, Susan
1
Oyewumi, Olufemi
1
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Pohl, Walter
1
Tollo, Giacomo di
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Staatswissenschaftliche Fakultät, Wirtschaftswissenschaft, Universität Erfurt
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Computational Management Science
2
International journal of financial markets and derivatives
2
Natural computing in computational finance : volume 3 ; [the inspiration for this book was due in part to the success of EvoFIN 2009, the 3 rd European Workshop on Evolutionary Computation in Finance and Economics. EvoFIN 2009 took place in conjunction with Evo* 2009 in Tübingen, Germany (15 - 17 April 2009).]
2
Natural computing in computational finance : volume 4
2
OR spectrum : quantitative approaches in management
2
OR-Spektrum : quantitative approaches in management
2
Research notes / Deutsche Bank Research : working paper series
2
Studies in computational intelligence : SCI
2
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Analyzing the economics of financial market infrastructures
1
Computational Management Science : CMS
1
Computational Statistics
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Computational Statistics & Data Analysis
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Computational methods in financial engineering : essays in honour of Manfred Gilli
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Computing in Economics and Finance 2001
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Computing in Economics and Finance 2002
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Computing in Economics and Finance 2004
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Computing in Economics and Finance 2006
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Financial Markets and Portfoliomanagement (2002)
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Financial markets and portfolio management
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Finanzmarkt und Portfolio-Management
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International Journal of Financial Markets and Derivatives
1
International journal of intelligent systems in accounting finance & management : IJSAFM
1
Journal of Banking & Finance
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Journal of Banking Regulation
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ECONIS (ZBW)
44
RePEc
18
OLC EcoSci
11
USB Cologne (EcoSocSci)
6
EconStor
5
USB Cologne (business full texts)
1
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1
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
Saved in:
2
Constrained index tracking under loss aversion using differential evolution
Maringer, Dietmar G.
- In:
Natural computing in computational finance ; [the …
,
(pp. 7-24)
.
2008
Persistent link: https://www.econbiz.de/10009515177
Saved in:
3
The hidden risk of optimizing bond portfolios under VaR
Winker, Peter
;
Maringer, Dietmar G.
- In:
Journal of risk
9
(
2006/07
)
4
,
pp. 1-19
Persistent link: https://www.econbiz.de/10003648357
Saved in:
4
Metaheuristics for the index tracking problem
Tollo, Giacomo di
;
Maringer, Dietmar G.
- In:
Metaheuristics in the service industry
,
(pp. 127-154)
.
2009
Persistent link: https://www.econbiz.de/10003852274
Saved in:
5
The threshold accepting optimisation alogrithm in economics and statistics
Winker, Peter
;
Maringer, Dietmar G.
- In:
Optimisation, econometric and financial analysis
,
(pp. 107-125)
.
2007
Persistent link: https://www.econbiz.de/10003544744
Saved in:
6
Detecting time-variation in corporate bond index returns : a smooth transition regression model
Chen, XiaoHua
;
Maringer, Dietmar G.
- In:
Journal of banking & finance
35
(
2011
)
1
,
pp. 95-103
Persistent link: https://www.econbiz.de/10009244436
Saved in:
7
Regime-switching recurrent reinforcement learning in automated trading
Maringer, Dietmar G.
;
Ramtohul, Tikesh
- In:
Natural computing in computational finance : volume 4
,
(pp. 93-121)
.
2011
Persistent link: https://www.econbiz.de/10009423549
Saved in:
8
Natural computing in computional finance (Volume 4) : introduction
Brabazon, Anthony
;
O'Neill, Michael
;
Maringer, Dietmar G.
- In:
Natural computing in computational finance : volume 4
,
(pp. 1-8)
.
2011
Persistent link: https://www.econbiz.de/10009423554
Saved in:
9
Regime-switching recurrent reinforcement learning for investment decision making
Maringer, Dietmar G.
;
Ramtohul, Tikesh
- In:
Computational Management Science : CMS
9
(
2012
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10009426595
Saved in:
10
Overconfidence in the credit card market
Kriete-Dodds, Susan
;
Maringer, Dietmar G.
- In:
Analyzing the economics of financial market infrastructures
,
(pp. 150-168)
.
2016
Persistent link: https://www.econbiz.de/10011337478
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