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Portfolio optimization
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131	Implemented in Portfolio Safeguard by AORDA.com Optimization of conditional value-at-risk R. Tyrrell Rockafellar Department of Applied Mathematics, University of Washington, 408 L Guggenheim Hall, Box[removed], Seattle, W Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:10 Probability theory Financial risk Convex analysis Mathematical finance Operations research Coherent risk measure Expected shortfall Convex optimization Variance Statistics Mathematical optimization Mathematical analysis
132	PORTFOLIO OPTIMIZATION WITH CONDITIONAL VALUE-AT-RISK OBJECTIVE AND CONSTRAINTS Pavlo Krokhmal1 , Jonas Palmquist2 , and Stanislav Uryasev1 Date: September 25, 2001 Correspondence should be addressed to: Stanislav Uryase Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:15 Mathematics Financial risk Operations research Convex optimization R. Tyrrell Rockafellar Expected shortfall RiskMetrics Duality Linear programming Mathematical optimization Mathematical analysis Convex analysis
133	D:arankinwdown_paper_1_submission_Sherermal_formatdf.prn.pdf Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:12 Mathematical optimization Applied mathematics Financial risk Mathematical finance Drawdown Convex optimization Expected shortfall Modern portfolio theory Symbol Mathematical analysis Operations research Mathematics
134	CASH FLOW MATCHING PROBLEM WITH CVaR CONSTRAINTS: A CASE STUDY WITH PORTFOLIO SAFEGUARD Danjue Shang ∗ and Stan Uryasev † PROJECT REPORT Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:08 Immunization Economics Mathematical optimization Bond duration Bond Expected shortfall Risk Financial risk Operations research Financial economics
135	Grafikon_Barra_Open_Optimizer Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-09-26 06:26:22 Economics MSCI Mathematical optimization RiskMetrics Hedge fund Exchange-traded fund Portfolio Risk parity Linear programming Financial economics Investment Finance
136	Learning Connections in Financial Time Series Add to Reading List Source URL: secure.brightworkinc.net Language: English - Date: 2013-09-10 16:50:50 Finance Financial risk Mathematical finance Financial markets Algebra of random variables Diversification Portfolio optimization Covariance Variance Financial economics Economics Investment
137	Optimal Pricing of Insurance and Determining of Optimal Investment Portfolio Add to Reading List Source URL: www.aria.org Language: English - Date: 2014-11-13 04:26:46 Systems theory Optimal control Equations Stochastic processes Stochastic control Hamilton–Jacobi–Bellman equation Insurance Reinsurance Economic model Statistics Control theory Mathematical optimization
138	PROJECT PORTFOLIO MANAGEMENT FiveTenets of Modern Project Portfolio Management Powering Project-Driven Business Add to Reading List Source URL: www.oracle.com Language: English Business Oracle Corporation Oracle Database Project portfolio management Project management Cloud computing Infrastructure optimization CA Clarity PPM HP IT Management Software Information technology management Software Computing
139	State CIO Priorities for 2014 November 5, 2013 A. Priority Strategies, Management Processes and Solutions Add to Reading List Source URL: oit.alabama.gov Language: English - Date: 2014-10-23 13:38:23 Business intelligence Data management Intelligence Infrastructure optimization Enterprise architecture IT portfolio management Troux Technologies Information technology management Management Information
140	10 BEST PRACTICES for Cloud-based Application Delivery You manage an application portfolio delivered from a heterogeneous environment Add to Reading List Source URL: www.akamai.com Language: English - Date: 2014-08-29 14:22:01 Akamai Technologies Content delivery network Network performance Software as a service Infrastructure optimization Business transaction management Rackspace Cloud IBM cloud computing Cloud computing Computing Centralized computing

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