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Volume 89; Issue 2
Main
Mathematical Programming
Volume 89; Issue 2
Mathematical Programming
Volume 89; Issue 2
1
Introduction to financial optimization: Mathematical Programming Special Issue
John M. Mulvey
Journal:
Mathematical Programming
Year:
2001
Language:
english
File:
PDF, 81 KB
Your tags:
english, 2001
2
On consistency of stochastic dominance and mean–semideviation models
Włodzimierz Ogryczak
,
Andrzej Ruszczyński
Journal:
Mathematical Programming
Year:
2001
Language:
english
File:
PDF, 120 KB
Your tags:
english, 2001
3
Portfolio optimization problem under concave transaction costs and minimal transaction unit constraints
Hiroshi Konno
,
Annista Wijayanayake
Journal:
Mathematical Programming
Year:
2001
Language:
english
File:
PDF, 253 KB
Your tags:
english, 2001
4
Scenario tree generation for multiperiod financial optimization by optimal discretization
G.Ch. Pflug
Journal:
Mathematical Programming
Year:
2001
Language:
english
File:
PDF, 120 KB
Your tags:
english, 2001
5
Credit risk optimization with Conditional Value-at-Risk criterion
Fredrik Andersson
,
Helmut Mausser
,
Dan Rosen
,
Stanislav Uryasev
Journal:
Mathematical Programming
Year:
2001
Language:
english
File:
PDF, 99 KB
Your tags:
english, 2001
6
A stochastic programming model using an endogenously determined worst case risk measure for dynamic asset allocation
Yonggan Zhao
,
William T. Ziemba
Journal:
Mathematical Programming
Year:
2001
Language:
english
File:
PDF, 117 KB
Your tags:
english, 2001
7
Integrated simulation and optimization models for tracking international fixed income indices
Andrea Consiglio
,
Stavros A. Zenios
Journal:
Mathematical Programming
Year:
2001
Language:
english
File:
PDF, 276 KB
Your tags:
english, 2001
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