Pages that link to "Item:Q852294"

The following pages link to Portfolio management with heuristic optimization. (Q852294):

Displaying 21 items.

• Rejoinder on: Multicriteria decision systems for financial problems (Q356511) (← links)
• Robust portfolio optimization with a hybrid heuristic algorithm (Q373173) (← links)
• Stochastic portfolio optimization with proportional transaction costs: convex reformulations and computational experiments (Q439922) (← links)
• Cross-Hill: a heuristic method for global optimization (Q669439) (← links)
• The convergence of estimators based on heuristics: theory and application to a GARCH model (Q964667) (← links)
• Distributed optimisation of a portfolio's omega (Q991131) (← links)
• Global optimization of higher order moments in portfolio selection (Q1029685) (← links)
• A new efficiently encoded multiobjective algorithm for the solution of the cardinality constrained portfolio optimization problem (Q1615960) (← links)
• Multiple crack detection in 3D using a stable XFEM and global optimization (Q1624398) (← links)
• Forecasting inflation and GDP growth using heuristic optimisation of information criteria and variable reduction methods (Q1659126) (← links)
• Heuristic optimisation in financial modelling (Q1931632) (← links)
• Optimal portfolio selection for the small investor considering risk and transaction costs (Q2267384) (← links)
• A simheuristic algorithm for the portfolio optimization problem with random returns and noisy covariances (Q2669799) (← links)
• Convergence of Heuristic-based Estimators of the GARCH Model (Q2829650) (← links)
• Evolutionary Computation for Modelling and Optimization in Finance (Q3298472) (← links)
• The convergence of optimization based GARCH estimators: theory and application (Q3298636) (← links)
• ACTIVE PORTFOLIO MANAGEMENT WITH CARDINALITY CONSTRAINTS: AN APPLICATION OF PARTICLE SWARM OPTIMIZATION (Q3646176) (← links)
• Cardinality versus<i>q</i>-norm constraints for index tracking (Q5247282) (← links)
• Reliability in portfolio optimization using uncertain estimates (Q6108888) (← links)
• The Markowitz's mean-variance interpretation under the efficient market hypothesis in the context of critical recession periods (Q6133110) (← links)
• Bi-objective reliability based optimization: an application to investment analysis (Q6491662) (← links)