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Scis0000002's portfolios [23 articles]

当前文献位于 Scis0000002's 文献库 标签分类为 portfolios. You can also see everyone's portfolios.
  • Optimal search on a technology landscape
    Journal of Economic Behavior and Organization (October 2000), pp. 141-166.
    by S Kauffman, J Lobo, WG Macready
  • Selecting a Portfolio of Technologies: An Application of Decision Analysis
    Decision Sciences, Vol. 30, No. 1. (1999), pp. 217-238.
    by Jack A Jackson, Jack M Kloeber, Brian E Ralston, Richard F Deckro
    posted to portfolios selecting by Scis0000002 on 2008-06-26 16:24:18 as **
  • Understanding Patterns of Technology Evolution: An Ecosystem Perspective
    System Sciences, 2006. HICSS '06. Proceedings of the 39th Annual Hawaii International Conference on, Vol. 8 (2006), pp. 189a-189a.
    posted to ecosystem evolving portfolios technologies technology by Scis0000002 on 2008-06-26 16:19:54 as **
  • Designing a multi-agent portfolio management system
    (1996)
    by K Decker, K Sycara, D Zeng
    posted to mas portfolios by Scis0000002 on 2008-01-19 21:51:04 as ** along with 1 person bigenhoc
  • Dynamic portfolio insurance: A stochastic programming approach
    (1998)
    posted to insuring portfolios by Scis0000002 on 2008-01-02 13:31:08 as **
  • On the Inefficiency of Portfolio Insurance and Caveats to the Mean/Downside-Risk Framework
    by André Lucas, Cees L Dert
    posted to insurance insuring portfolios by Scis0000002 on 2007-12-31 14:22:29 as **
  • Risk minimization through portfolio replication
    European Physical Journal B, Vol. 57 (May 2007), pp. 175-180.
    posted to portfolios risks by Scis0000002 on 2007-12-31 00:25:03 as **
  • Dynamic hedging portfolios for derivative securities in the presence of large transaction costs
    (1994)
  • Phase of the Business Cycle and Portfolio Management
    by David Nawrocki, W Carter
    posted to business-cycles portfolios by Scis0000002 on 2007-12-20 00:01:11 as **
  • Portfolio Analysis With a Large Universe of Assets
    by David Nawrocki
    posted to portfolios by Scis0000002 on 2007-12-19 14:37:49 as **
  • Lead-Lag Patterns Between Small and Large Size Portfolios in the London Stock Exchange
    by Terence M And
  • Insurer's Portfolios of Risks: Approximating Infinite Horizon Stochastic Dynamic Optimization Problems
    by Lisa A Korf
    posted to portfolios risks by Scis0000002 on 2007-12-15 21:26:48 as **
  • Minimax and minimal distance martingale measures and their relationship to portfolio optimization
    (2000)
    posted to martingales portfolios by Scis0000002 on 2007-12-13 23:30:54 as **
  • The risk profile problem for stock portfolio optimization (extended abstract)
    (2000), pp. 228-234.
    by Ming Y Kao, Andreas Nolte, Stephen R Tate
    posted to investing-strategies portfolios risk-profiles risks by Scis0000002 on 2007-11-30 20:00:23 as **
  • A Portfolio Approach to Algorithm Selection
    by Kevin L Brown, Eugene Nudelman, Galen Andrew, Jim Mcfadden, Yoav Shoham
  • Optimal portfolio management rules in a non-Gaussian market with durability and intertemporal substitution
    (2000)
    by F Benth, K Karlsen, K Reikvam
    posted to non-gaussian portfolios by Scis0000002 on 2007-11-27 00:09:13 as **
  • A note on portfolio management under non-Gaussian logreturns
    by F Benth, K Karlsen, K Reikvam
    posted to distributions non-gaussian portfolios returns by Scis0000002 on 2007-11-27 00:08:27 as **
  • Optimal Control of Execution Costs for Portfolios
    Computing in Science and Engg., Vol. 1, No. 6. (November 1999), pp. 40-53.
    by Dimitris Bertsimas, Andrew W Lo, Paul Hummel
    posted to portfolios transaction-costs by Scis0000002 on 2007-11-26 23:50:35 as ** along with 1 person nmdang
  • Stochastic Nonstationary Optimization for Finding Universal Portfolios
    Annals of Operations Research, Vol. 100, No. 1. (1 December 2000), pp. 165-188.
    by Alexei A Gaivoronski, Fabio Stella
    posted to portfolios universal-portfolios by Scis0000002 on 2007-11-26 13:34:19 as **
  • Adapting Treemaps to Stock Portfolio Visualization
    No. UMCP-CSD CS-TR-2996. (1992)
    by Walter A Jungmeister, David Turo
    posted to portfolios treemaps visualizing by Scis0000002 on 2007-11-09 13:39:17 as **
  • Application of self-organizing modeling for portfolio prediction
    Syst. Anal. Model. Simul., Vol. 31, No. 1-2. (1998), pp. 129-141.
    by Frank Lemke
    posted to portfolios self-organizing by Scis0000002 on 2007-11-09 01:36:51 as **
  • Robust Portfolio Management
    posted to portfolios by Scis0000002 on 2007-11-09 01:03:37 as **
  • General framework for a portfolio theory with non-Gaussian risks and non-linear correlations
    posted to portfolios protfolio-theory risk-management risks by Scis0000002 on 2007-11-09 00:53:50 as **
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