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Portfolio optimization
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#	Item
101	European Journal of Operational Research[removed]±233 Heuristic algorithms for the portfolio selection problem with minimum transaction lots Renata Mansini , Maria Grazia Speranza Department of Quantitative Meth Add to Reading List Source URL: aiinfinance.com Language: English* - Date: 2012-06-26 15:09:08 Mathematical finance Economics Heuristics Heuristic function Heuristic Modern portfolio theory Linear programming Risk-neutral measure Relaxation Mathematical optimization Financial economics Operations research
102	Heuristic Approaches for Portfolio Optimization y Manfred Gilli ([removed]) Department of Econometrics, University of Geneva, 1211 Geneva 4, Switzerland. Evis Kellezi ([removed]) Add to Reading List Source URL: aiinfinance.com Language: English - Date: 2012-06-26 15:07:03 Statistics Financial risk Mathematical finance Actuarial science Data analysis Mathematical optimization Portfolio optimization Asset allocation Expected shortfall Financial economics Investment Economics
103	METAHEURISTIC APPROACHES TO REALISTIC PORTFOLIO OPTIMISATION by FRANCO RAOUL BUSETTI Add to Reading List Source URL: aiinfinance.com Language: English - Date: 2012-06-26 15:10:57 Investment Mathematical finance Financial risk Operations research Modern portfolio theory Mathematical optimization Genetic algorithm Efficient frontier Cardinality Financial economics Economics Finance
104	Portfolio Optimization: Analyze, Trade and Save Replace cleared OTC interest rate swaps with Eris Swap Futures Eris now offers client portfolio optimization reviews. Significant cost savings can be gained by replacing a Add to Reading List Source URL: www.erisfutures.com Language: English - Date: 2014-09-29 17:52:32 Eurodollar Swap Futures contract Interest rate swap
105	Portfolio Optimization: Analyze, Trade and Save Replace cleared OTC interest rate swaps with Eris Swap Futures Eris now offers client portfolio optimization reviews. Significant cost savings can be gained by replacing a Add to Reading List Source URL: www.erisfutures.com Language: English - Date: 2014-09-29 17:52:32 Eurodollar Swap Futures contract Interest rate swap
106	Simulation of Diversified Portfolios in a Continuous Financial Market Eckhard Platen School of Finance and Economics and School of Mathematical Sciences University of Technology, Sydney Platen, E. & Heath, D.: A Benchmar Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-07 08:52:39 Finance Economics Financial markets Diversification Econometrics Portfolio optimization Portfolio Financial economics Investment Financial risk
107	Microsoft Word - MENA Portfolio Paper v1.3.doc Add to Reading List Source URL: www.tcd.ie Language: English - Date: 2014-08-28 05:38:59 Financial risk Investment Financial markets Mathematical finance Modern portfolio theory Diversification Portfolio optimization Sortino ratio Beta Financial economics Finance Economics
108	Portfolio optimization under partial information with expert opinions Ralf Wunderlich Zwickau University of Applied Sciences Joint work with Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-18 18:40:23 Investment Bioinformatics Hidden Markov model Markov chain Estimation theory Black–Litterman model Mathematical sciences Probability and statistics Markov models Statistics Mathematical finance
109	Microsoft Word - hedstrom_apm_ibm10017.doc Add to Reading List Source URL: public.dhe.ibm.com Language: English - Date: 2013-06-13 11:45:44 Infrastructure optimization Information technology System Architect IT portfolio management Information technology management Project management Application Portfolio Management
110	Optimal Investment for Worst-Case Crash Scenarios A Martingale Approach Frank Thomas Seifried Department of Mathematics, University of Kaiserslautern Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-21 11:03:55 Mathematical finance Equations Black–Scholes Options Louis Bachelier Mathematical optimization Portfolio optimization Asset allocation Futures contract Financial economics Investment Finance

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