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Venues (Conferences, Journals, ...)
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GrowBag graphs for keyword ? (Num. hits/coverage)
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The graphs summarize 924 occurrences of 617 keywords
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Results
Found 5503 publication records. Showing 5503 according to the selection in the facets
Hits ?▲ |
Authors |
Title |
Venue |
Year |
Link |
Author keywords |
144 | Ralph E. Steuer, Yue Qi, Markus Hirschberger |
Suitable-portfolio investors, nondominated frontier sensitivity, and the effect of multiple objectives on standard portfolio selection. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Ann. Oper. Res. ![In: Ann. Oper. Res. 152(1), pp. 297-317, 2007. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
Multiple criteria portfolio selection, Multi-attribute portfolio selection, Stochastic objectives, Suitable-portfolio investors, Market portfolio, Nondominated surfaces, Nondominated frontier sensitivity |
87 | David Saunders, Costas Xiouros, Stavros A. Zenios |
Credit risk optimization using factor models. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Ann. Oper. Res. ![In: Ann. Oper. Res. 152(1), pp. 49-77, 2007. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
Large portfolio approximation, Portfolio optimization, Credit risk |
80 | Jan vom Brocke, Maik A. Lindner |
Service portfolio measurement: a framework for evaluating the financial consequences of out-tasking decisions. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ICSOC ![In: Service-Oriented Computing - ICSOC 2004, Second International Conference, New York, NY, USA, November 15-19, 2004, Proceedings, pp. 203-211, 2004, ACM, 1-58113-871-7. The full citation details ...](Pics/full.jpeg) |
2004 |
DBLP DOI BibTeX RDF |
IT-controlling, portfolio measurement, service-oriented business applications, service-oriented architectures, return on investment, portfolio management, total cost of ownership |
77 | Alexander Holland 0001, Madjid Fathi |
Quantitative and qualitativerisk in IT portfolio management. ![Search on Bibsonomy](Pics/bibsonomy.png) |
SMC ![In: Proceedings of the IEEE International Conference on Systems, Man and Cybernetics, Montréal, Canada, 7-10 October 2007, pp. 3840-3847, 2007, IEEE, 978-1-4244-0990-7. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
|
77 | Vijay S. Iyengar, David Flaxer, Anil Nigam, John Vergo |
Evaluation of IT Portfolio Options by Linking to Business Services. ![Search on Bibsonomy](Pics/bibsonomy.png) |
DEECS ![In: Data Engineering Issues in E-Commerce and Services, Second International Workshop, DEECS 2006, San Francisco, CA, USA, June 26, 2006, Proceedings, pp. 66-80, 2006, Springer, 3-540-35440-9. The full citation details ...](Pics/full.jpeg) |
2006 |
DBLP DOI BibTeX RDF |
|
74 | Kuo-Hwa Chang, Huifen Chen, Ching-Fen Lin |
Application of Two-Stage Stochastic Linear Program for Portfolio Selection Problem. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ICCSA (3) ![In: Computational Science and Its Applications - ICCSA 2006, International Conference, Glasgow, UK, May 8-11, 2006, Proceedings, Part III, pp. 944-953, 2006, Springer, 3-540-34075-0. The full citation details ...](Pics/full.jpeg) |
2006 |
DBLP DOI BibTeX RDF |
Two-stage stochastic linear program, Futures, Portfolio selection |
74 | Makoto Nakayama, Norma G. Sutcliffe |
IT skills portfolio research in SIGCPR proceedings: analysis, synthesis and proposals. ![Search on Bibsonomy](Pics/bibsonomy.png) |
SIGCPR ![In: Proceedings of the ACM SIGCPR Conference on Computer Personnel Research, San Diego, California, USA, 2001, pp. 100-113, 2001, ACM, 1-58113-363-4. The full citation details ...](Pics/full.jpeg) |
2001 |
DBLP DOI BibTeX RDF |
IS human resource management, SIGCPR proceedings, skill requirements, skills portfolio, IT careers |
72 | Muhammad Samaka |
Using a faculty portfolio in the distinction of teaching. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ACM SIGCSE Bull. ![In: ACM SIGCSE Bull. 37(2), pp. 31-35, 2005. The full citation details ...](Pics/full.jpeg) |
2005 |
DBLP DOI BibTeX RDF |
faculty portfolio, teaching award, teaching distinction, teaching portfolio, teaching summative evaluation |
72 | Yu Hua 0001, Chanle Wu, Huyin Zhang, Libing Wu |
Heterogeneous Resource Selection with Portfolio Optimization in Grid Economy. ![Search on Bibsonomy](Pics/bibsonomy.png) |
PDCAT ![In: Sixth International Conference on Parallel and Distributed Computing, Applications and Technologies (PDCAT 2005), 5-8 December 2005, Dalian, China, pp. 100-102, 2005, IEEE Computer Society, 0-7695-2405-2. The full citation details ...](Pics/full.jpeg) |
2005 |
DBLP DOI BibTeX RDF |
Max-Min Portfolio, Linear Programming, Portfolio Optimization, Grid Economy |
66 | Sen Qin |
Log-optimal portfolio models with risk control of VaR and CVaR using genetic algorithms. ![Search on Bibsonomy](Pics/bibsonomy.png) |
GEC Summit ![In: Proceedings of the first ACM/SIGEVO Summit on Genetic and Evolutionary Computation, GEC Summit 2009, Shanghai, China, June 12-14, 2009, pp. 941-944, 2009, ACM, 978-1-60558-326-6. The full citation details ...](Pics/full.jpeg) |
2009 |
DBLP DOI BibTeX RDF |
log-optimal portfolio model, genetic algorithm, value-at-risk, conditional value-at-risk, risk control |
66 | Miguel Sousa Lobo, Maryam Fazel, Stephen P. Boyd |
Portfolio optimization with linear and fixed transaction costs. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Ann. Oper. Res. ![In: Ann. Oper. Res. 152(1), pp. 341-365, 2007. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
Portfolio optimization, Convex programming, Transaction costs |
66 | Hsing-Wen Wang |
Intelligent forecasting models-selection system for the portfolio internal structure change. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Soft Comput. ![In: Soft Comput. 11(12), pp. 1141-1147, 2007. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
Efficient frontier, Internal structure change, Intelligent selection mechanism, Forecasting model, Portfolio optimization |
66 | Manying Bai, Lujie Sun |
Application of Copula and Copula-CVaR in the Multivariate Portfolio Optimization. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ESCAPE ![In: Combinatorics, Algorithms, Probabilistic and Experimental Methodologies, First International Symposium, ESCAPE 2007, Hangzhou, China, April 7-9, 2007, Revised Selected Papers, pp. 231-242, 2007, Springer, 978-3-540-74449-8. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
CVaR, Portfolio Optimization, Copula, GARCH |
66 | Zefu Lin, Jianyue Ji |
The Portfolio Selection Model of Oil/Gas Projects Based on Real Option Theory. ![Search on Bibsonomy](Pics/bibsonomy.png) |
International Conference on Computational Science (3) ![In: Computational Science - ICCS 2007, 7th International Conference, Beijing, China, May 27 - 30, 2007, Proceedings, Part III, pp. 945-952, 2007, Springer, 978-3-540-72587-9. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
Oil/gas projects, Real options theory, Portfolio selection |
66 | Jiah-Shing Chen, Yao-Tang Lin |
A Partitioned Portfolio Insurance Strategy by Relational Genetic Algorithm. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Australian Conference on Artificial Intelligence ![In: AI 2006: Advances in Artificial Intelligence, 19th Australian Joint Conference on Artificial Intelligence, Hobart, Australia, December 4-8, 2006, Proceedings, pp. 857-866, 2006, Springer, 3-540-49787-0. The full citation details ...](Pics/full.jpeg) |
2006 |
DBLP DOI BibTeX RDF |
Partitioned Portfolio Insurance (PPI) Strategy, Relational Genetic Algorithm (RGA), Grouping Genetic Algorithm (GGA), relational encoding |
65 | Dennis Kundisch, Stefan Sackmann, Markus Ruch |
Transferring Portfolio Selection Theory to Customer Portfolio Management - The Case of an e-Tailer. ![Search on Bibsonomy](Pics/bibsonomy.png) |
FinanceCom ![In: Enterprise Applications and Services in the Finance Industry, 3rd International Workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007. Revised Papers, pp. 32-49, 2007, Springer, 978-3-540-78549-1. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
Customer Portfolio Management, Portfolio Selection Theory, eCRM, integrated Risk-Return Management, E-Commerce, Risk Management |
64 | I. Radziukyniene, Antanas Zilinskas |
Approximation of Pareto Set in Multi Objective Portfolio Optimization. ![Search on Bibsonomy](Pics/bibsonomy.png) |
World Congress on Engineering (Selected Papers) ![In: Advances in Electrical Engineering and Computational Science, [revised and extended papers from the World Congress on Engineering, WCE 2008, London, UK, July 2-4, 2008], pp. 551-562, 2008, Springer, 978-90-481-2310-0. The full citation details ...](Pics/full.jpeg) |
2008 |
DBLP DOI BibTeX RDF |
Multi Objective Portfolio Optimization, Approximation, evolutionary optimization, portfolio selection, Pareto Set |
64 | Frank W. Vogelezang |
Portfolio Control - When the Numbers Really Count. ![Search on Bibsonomy](Pics/bibsonomy.png) |
IWSM/Metrikon/Mensura ![In: Software Process and Product Measurement, International Conferences: IWSM 2008, Metrikon 2008, and Mensura 2008, Munich, Germany, November 18-19, 2008. Proceedings, pp. 233-244, 2008, Springer, 978-3-540-89402-5. The full citation details ...](Pics/full.jpeg) |
2008 |
DBLP DOI BibTeX RDF |
Portfolio Control, Scope Management, Project Management, Governance, Functional Size Measurement, Portfolio Management, Application Management |
64 | Rahib Hidayat Abiyev, Mustafa Menekay |
Fuzzy portfolio selection using genetic algorithm. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Soft Comput. ![In: Soft Comput. 11(12), pp. 1157-1163, 2007. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
Fuzzy portfolio selection, Genetic algorithm, Portfolio optimization |
60 | Debora Maria Coelho Nascimento, Arturo Hernández-Domínguez, Aleksandra do Socorro da Silva |
Developing a Teaching Supporting Tool Based on Electronic Portfolio, Agents and Intelligent Tutoring System. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ICALT ![In: Proceedings of the 5th IEEE International Conference on Advanced Learning Technologies, ICALT 2005, Kaohsiung, Taiwan, July 5-8, 2005, pp. 349-353, 2005, IEEE Computer Society, 0-7695-2338-2. The full citation details ...](Pics/full.jpeg) |
2005 |
DBLP DOI BibTeX RDF |
|
60 | Man-chung Chan, Chi-Cheong Wong, W. D. Luo, Bernard K.-S. Cheung |
Investment Stock Portfolio with Multi-Stage Genetic Algorithm Optimization. ![Search on Bibsonomy](Pics/bibsonomy.png) |
WSTST ![In: Soft Computing as Transdisciplinary Science and Technology, Proceedings of the fourth IEEE International Workshop, WSTST'05, Muroran, Japan, pp. 1141-1150, 2005, Springer, 978-3-540-25055-5. The full citation details ...](Pics/full.jpeg) |
2005 |
DBLP DOI BibTeX RDF |
|
59 | Suleyman Serdar Kozat, Andrew C. Singer, Andrew J. Bean |
Universal portfolios via context trees. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ICASSP ![In: Proceedings of the IEEE International Conference on Acoustics, Speech, and Signal Processing, ICASSP 2008, March 30 - April 4, 2008, Caesars Palace, Las Vegas, Nevada, USA, pp. 2093-2096, 2008, IEEE, 1-4244-1484-9. The full citation details ...](Pics/full.jpeg) |
2008 |
DBLP DOI BibTeX RDF |
|
59 | Ash Tengshe, Scott Noble |
Establishing the Agile PMO: Managing variability across Projects and Portfolios. ![Search on Bibsonomy](Pics/bibsonomy.png) |
AGILE ![In: AGILE 2007 Conference (AGILE 2007), 13-17 August 2007, Washington, DC, USA, pp. 188-193, 2007, IEEE Computer Society, 0-7695-2872-4. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
|
58 | Thomas Kremmel, Jirí Kubalík, Stefan Biffl |
Multiobjective evolutionary algorithm for software project portfolio optimization. ![Search on Bibsonomy](Pics/bibsonomy.png) |
GECCO ![In: Genetic and Evolutionary Computation Conference, GECCO 2010, Proceedings, Portland, Oregon, USA, July 7-11, 2010, pp. 1389-1390, 2010, ACM, 978-1-4503-0072-8. The full citation details ...](Pics/full.jpeg) |
2010 |
DBLP DOI BibTeX RDF |
project portfolio management, evolutionary algorithms, multiobjective optimization |
58 | Prasanna P. Karhade, Michael J. Shaw, Ramanath Subramanyam |
Evolution of Decision Rules Used for IT Portfolio Management: An Inductive Approach. ![Search on Bibsonomy](Pics/bibsonomy.png) |
AMCIS/SIGeBIZ ![In: Value Creation in E-Business Management. 15th Americas Conference on Information Systems, AMCIS 2009, SIGeBIZ track, San Francisco, CA, USA, August 6-9, 2009. Selected Papers, pp. 307-320, 2009, Springer, 978-3-642-03131-1. The full citation details ...](Pics/full.jpeg) |
2009 |
DBLP DOI BibTeX RDF |
IT portfolio management, logic of appropriateness, inductive learning, decision rules |
58 | Maria Dobrska, Hui Wang 0001, William Blackburn |
Data Driven Rank Ordering and Its Application to Financial Portfolio Construction. ![Search on Bibsonomy](Pics/bibsonomy.png) |
KSEM ![In: Knowledge Science, Engineering and Management, Third International Conference, KSEM 2009, Vienna, Austria, November 25-27, 2009. Proceedings, pp. 241-252, 2009, Springer, 978-3-642-10487-9. The full citation details ...](Pics/full.jpeg) |
2009 |
DBLP DOI BibTeX RDF |
learning to order, pairwise preference, portfolio construction, ranking |
58 | Indranil R. Bardhan, Robert J. Kauffman, Sanjeewa Naranpanawe |
Optimizing an IT Project Portfolio with Time-Wise Interdependencies. ![Search on Bibsonomy](Pics/bibsonomy.png) |
HICSS ![In: 39th Hawaii International International Conference on Systems Science (HICSS-39 2006), CD-ROM / Abstracts Proceedings, 4-7 January 2006, Kauai, HI, USA, 2006, IEEE Computer Society, 0-7695-2507-5. The full citation details ...](Pics/full.jpeg) |
2006 |
DBLP DOI BibTeX RDF |
Financial evaluation, real options, optimization models, portfolio management, risk control, IT projects |
58 | Wiboon Jiamthubthugsin, Daricha Sutivong |
Portfolio management of software development projects using COCOMO II. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ICSE ![In: 28th International Conference on Software Engineering (ICSE 2006), Shanghai, China, May 20-28, 2006, pp. 889-892, 2006, ACM, 1-59593-375-1. The full citation details ...](Pics/full.jpeg) |
2006 |
DBLP DOI BibTeX RDF |
COCOMO II, software project risk, software development, software project, portfolio management |
54 | Mehdi R. Zargham, Namdar Mogharreban |
PORSEL: an expert system for assisting in investment analysis and valuation. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Soft Comput. ![In: Soft Comput. 9(10), pp. 742-748, 2005. The full citation details ...](Pics/full.jpeg) |
2005 |
DBLP DOI BibTeX RDF |
Fuzzy stock selector, Portfolio constructor, Fuzzy logic, Portfolio management |
53 | Thomas M. Cover |
Universal Data Compression and Portfolio Selection. ![Search on Bibsonomy](Pics/bibsonomy.png) |
FOCS ![In: 37th Annual Symposium on Foundations of Computer Science, FOCS '96, Burlington, Vermont, USA, 14-16 October, 1996, pp. 534-538, 1996, IEEE Computer Society, 0-8186-7594-2. The full citation details ...](Pics/full.jpeg) |
1996 |
DBLP DOI BibTeX RDF |
universal data compression, universal portfolio selection, online portfolio algorithms, fundamental minimax redundancy game, minimax regret game, wealth growth rate, entropy rate, data compression, information theory, investment, portfolio selection |
52 | Claus de Castro Aranha, Hitoshi Iba |
A tree-based GA representation for the portfolio optimization problem. ![Search on Bibsonomy](Pics/bibsonomy.png) |
GECCO ![In: Genetic and Evolutionary Computation Conference, GECCO 2008, Proceedings, Atlanta, GA, USA, July 12-16, 2008, pp. 873-880, 2008, ACM, 978-1-60558-130-9. The full citation details ...](Pics/full.jpeg) |
2008 |
DBLP DOI BibTeX RDF |
genetic algorithm, optimization, representation, finance |
52 | Ruairí de Fréin, Konstantinos Drakakis, Scott T. Rickard |
Portfolio diversification using subspace factorizations. ![Search on Bibsonomy](Pics/bibsonomy.png) |
CISS ![In: 42nd Annual Conference on Information Sciences and Systems, CISS 2008, Princeton, NJ, USA, 19-21 March 2008, pp. 1075-1080, 2008, IEEE, 978-1-4244-2246-3. The full citation details ...](Pics/full.jpeg) |
2008 |
DBLP DOI BibTeX RDF |
|
52 | Oriel A. Herrera, Sergio F. Ochoa, H. Andrés Neyem, Maurizio Betti, Roberto G. Aldunate, David A. Fuller 0001 |
A Mobile Portfolio to Support Communities of Practice in Science Education. ![Search on Bibsonomy](Pics/bibsonomy.png) |
HCI (15) ![In: Online Communities and Social Computing, Second International Conference, OCSC 2007, Held as Part of HCI International 2007, Beijing, China, July 22-27, 2007, Proceedings, pp. 416-425, 2007, Springer, 978-3-540-73256-3. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
Mobile Workspaces, Mobile Portfolios, Education, Communities of Practice |
52 | Ernest Lumanpauw, Michel Pasquier, Chai Quek |
MNFS-FPM: A novel memetic neuro-fuzzy system based financial portfolio management. ![Search on Bibsonomy](Pics/bibsonomy.png) |
IEEE Congress on Evolutionary Computation ![In: Proceedings of the IEEE Congress on Evolutionary Computation, CEC 2007, 25-28 September 2007, Singapore, pp. 2554-2561, 2007, IEEE, 978-1-4244-1339-3. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
|
52 | Claus de Castro Aranha, Hitoshi Iba |
Modelling cost into a genetic algorithm-based portfolio optimization system by seeding and objective sharing. ![Search on Bibsonomy](Pics/bibsonomy.png) |
IEEE Congress on Evolutionary Computation ![In: Proceedings of the IEEE Congress on Evolutionary Computation, CEC 2007, 25-28 September 2007, Singapore, pp. 196-203, 2007, IEEE, 978-1-4244-1339-3. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
|
52 | Laila Oubenaissa-Giardina, Helen Hensler, France Lacourse |
E-portfolio as Intercultural Cognitive Environment to Enhance Teachers' Professional Development and Personal Growth. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ICALT ![In: Proceedings of the 7th IEEE International Conference on Advanced Learning Technologies, ICALT 2007, Niigata, Japan, July 18-20, 2007, pp. 911-912, 2007, IEEE Computer Society, 978-0-7695-2916-5. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
|
52 | Jarno Vähäniitty, Kristian Rautiainen |
Towards an Approach for Managing the Development Portfolio in Small Product-Oriented Software Companies. ![Search on Bibsonomy](Pics/bibsonomy.png) |
HICSS ![In: 38th Hawaii International Conference on System Sciences (HICSS-38 2005), CD-ROM / Abstracts Proceedings, 3-6 January 2005, Big Island, HI, USA, 2005, IEEE Computer Society, 0-7695-2268-8. The full citation details ...](Pics/full.jpeg) |
2005 |
DBLP DOI BibTeX RDF |
|
52 | Jeffrey A. Ingalsbe |
Supporting the Building and Analysis of an Infrastructure Portfolio Using UML Deployment Diagrams. ![Search on Bibsonomy](Pics/bibsonomy.png) |
UML Satellite Activities ![In: UML Modeling Languages and Applications, «UML» 2004 Satellite Activities, Lisbon, Portugal, October 11-15, 2004, Revised Selected Papers, pp. 105-117, 2004, Springer, 3-540-25081-6. The full citation details ...](Pics/full.jpeg) |
2004 |
DBLP DOI BibTeX RDF |
|
52 | Jichang Dong, Kin Keung Lai, Shouyang Wang |
XML-Based Schemes for Business Project Portfolio Selection. ![Search on Bibsonomy](Pics/bibsonomy.png) |
CASDMKM ![In: Data Mining and Knowledge Management, Chinese Academy of Sciences Symposium, CASDMKM 2004, Beijing, China, July 12-14, 2004, Revised Papers, pp. 254-262, 2004, Springer, 3-540-23987-1. The full citation details ...](Pics/full.jpeg) |
2004 |
DBLP DOI BibTeX RDF |
|
52 | Claude G. Diderich, Wolfgang Marty |
The Min-Max Portfolio Optimization Strategy: An Empirical Study on Balanced Portfolios. ![Search on Bibsonomy](Pics/bibsonomy.png) |
NAA ![In: Numerical Analysis and Its Applications, Second International Conference, NAA 2000, Rousse, Bulgaria, June 11-15, 2000, Revised Papers, pp. 238-245, 2000, Springer, 3-540-41814-8. The full citation details ...](Pics/full.jpeg) |
2000 |
DBLP DOI BibTeX RDF |
|
50 | Christopher Thorpe, David C. Parkes |
Cryptographic Combinatorial Securities Exchanges. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Financial Cryptography ![In: Financial Cryptography and Data Security, 13th International Conference, FC 2009, Accra Beach, Barbados, February 23-26, 2009. Revised Selected Papers, pp. 285-304, 2009, Springer. The full citation details ...](Pics/full.jpeg) |
2009 |
DBLP DOI BibTeX RDF |
|
49 | Wei-Guo Zhang, Wei-Lin Xiao, Ying-Luo Wang |
A fuzzy portfolio selection method based on possibilistic mean and variance. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Soft Comput. ![In: Soft Comput. 13(6), pp. 627-633, 2009. The full citation details ...](Pics/full.jpeg) |
2009 |
DBLP DOI BibTeX RDF |
Possibilistic mean value, Possibilistic variance, LR-type fuzzy number, Portfolio selection |
49 | Philip Meyer, Thomas Sporer, Johannes Metscher |
e3-Portfolio - Supporting and Assessing Project-Based Learning in Higher Education via E-Portfolios. ![Search on Bibsonomy](Pics/bibsonomy.png) |
EC-TEL ![In: Learning in the Synergy of Multiple Disciplines, 4th European Conference on Technology Enhanced Learning, EC-TEL 2009, Nice, France, September 29 - October 2, 2009, Proceedings, pp. 806-810, 2009, Springer, 978-3-642-04635-3. The full citation details ...](Pics/full.jpeg) |
2009 |
DBLP DOI BibTeX RDF |
e-portfolio, Project-based learning, e-collaboration, e-assessment |
49 | Vassilios Vassiliadis, Nikos S. Thomaidis, Georgios Dounias |
Active Portfolio Management under a Downside Risk Framework: Comparison of a Hybrid Nature - Inspired Scheme. ![Search on Bibsonomy](Pics/bibsonomy.png) |
HAIS ![In: Hybrid Artificial Intelligence Systems, 4th International Conference, HAIS 2009, Salamanca, Spain, June 10-12, 2009. Proceedings, pp. 702-712, 2009, Springer, 978-3-642-02318-7. The full citation details ...](Pics/full.jpeg) |
2009 |
DBLP DOI BibTeX RDF |
Hybrid Ant Colony Optimization, Active Portfolio Management, tracking error, downside probability |
49 | Shuzhi Wei, Zhongxing Ye, Genke Yang |
Optimal Portfolio Selection with Threshold in Stochastic Market. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Innovations in Hybrid Intelligent Systems ![In: Innovations in Hybrid Intelligent Systems, pp. 439-445, 2008, Springer, 978-3-540-74971-4. The full citation details ...](Pics/full.jpeg) |
2008 |
DBLP DOI BibTeX RDF |
Optimal Portfolio, HJB equation, Feynman-Kac representation, threshold, utility maximization |
49 | Yury Gryazin 0001, Michael Landrigan |
A Regularized Unconstrained Optimization in the Bond Portfolio Valuation and Hedging. ![Search on Bibsonomy](Pics/bibsonomy.png) |
World Congress on Engineering (Selected Papers) ![In: Advances in Electrical Engineering and Computational Science, [revised and extended papers from the World Congress on Engineering, WCE 2008, London, UK, July 2-4, 2008], pp. 539-549, 2008, Springer, 978-90-481-2310-0. The full citation details ...](Pics/full.jpeg) |
2008 |
DBLP DOI BibTeX RDF |
Regularized Unconstrained Optimization, Bond Portfolio, Collateralized Mortgage Obligation, Valuation, Hedging |
49 | Scott Pobiner, Anijo Punnen Mathew, Justin Taylor |
What is a chi portfolio? ![Search on Bibsonomy](Pics/bibsonomy.png) |
CHI Extended Abstracts ![In: Extended Abstracts Proceedings of the 2008 Conference on Human Factors in Computing Systems, CHI 2008, Florence, Italy, April 5-10, 2008, pp. 2611-2612, 2008, ACM, 978-1-60558-012-8. The full citation details ...](Pics/full.jpeg) |
2008 |
DBLP DOI BibTeX RDF |
portfolio, design, community, presentation, discussion |
49 | Mei-Chih Chen, Chang-Li Lin, An-Pin Chen |
Constructing a dynamic stock portfolio decision-making assistance model: using the Taiwan 50 Index constituents as an example. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Soft Comput. ![In: Soft Comput. 11(12), pp. 1149-1156, 2007. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
Real number encoding, Dynamic stock portfolio, Capital allocation, Classifier system |
49 | Cesarino Bertini, Sergio Ortobelli Lozza, Alessandro Staino |
Discrete Time Portfolio Selection with Lévy Processes. ![Search on Bibsonomy](Pics/bibsonomy.png) |
IDEAL ![In: Intelligent Data Engineering and Automated Learning - IDEAL 2007, 8th International Conference, Birmingham, UK, December 16-19, 2007, Proceedings, pp. 1032-1041, 2007, Springer, 978-3-540-77225-5. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
Subordinated Lévy models, term structure, portfolio strategies, expected utility |
49 | Vivian F. López, Luis Alonso 0003, María N. Moreno García, Saddys Segrera, Alfredo Belloso |
A System for Efficient Portfolio Management. ![Search on Bibsonomy](Pics/bibsonomy.png) |
IDEAL ![In: Intelligent Data Engineering and Automated Learning - IDEAL 2007, 8th International Conference, Birmingham, UK, December 16-19, 2007, Proceedings, pp. 980-989, 2007, Springer, 978-3-540-77225-5. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
portfolio payoff risk neural network |
49 | Liyong Yu, Shouyang Wang, Yue Wu, Kin Keung Lai |
A Dynamic Stochastic Programming Model for Bond Portfolio Management. ![Search on Bibsonomy](Pics/bibsonomy.png) |
International Conference on Computational Science ![In: Computational Science - ICCS 2004, 4th International Conference, Kraków, Poland, June 6-9, 2004, Proceedings, Part IV, pp. 876-883, 2004, Springer, 3-540-22129-8. The full citation details ...](Pics/full.jpeg) |
2004 |
DBLP DOI BibTeX RDF |
Bond portfolio management, Stochastic programming, Scenario generation |
49 | Kok Lay Teo, X. Q. Yang |
Portfolio Selection Problem with Minimax Type Risk Function. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Ann. Oper. Res. ![In: Ann. Oper. Res. 101(1-4), pp. 333-349, 2001. The full citation details ...](Pics/full.jpeg) |
2001 |
DBLP DOI BibTeX RDF |
minimax risk measure, bi-criteria program, capital asset pricing model, portfolio optimization |
48 | Maria A. Osorio, Nalan Gülpinar, Berç Rustem |
A general framework for multistage mean-variance post-tax optimization. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Ann. Oper. Res. ![In: Ann. Oper. Res. 157(1), pp. 3-23, 2008. The full citation details ...](Pics/full.jpeg) |
2008 |
DBLP DOI BibTeX RDF |
Post-tax optimization, Mean-variance portfolio management, Multistage stochastic mixed-integer quadratic programming, Scenario tree |
48 | Kapil Agrawal |
Building Efficient Frontier by CVaR minimization for Non-normal Asset Returns Using Copula Theory. ![Search on Bibsonomy](Pics/bibsonomy.png) |
CSE ![In: Proceedings of the 11th IEEE International Conference on Computational Science and Engineering, CSE 2008, São Paulo, SP, Brazil, July 16-18, 2008, pp. 319-326, 2008, IEEE Computer Society, 978-0-7695-3193-9. The full citation details ...](Pics/full.jpeg) |
2008 |
DBLP DOI BibTeX RDF |
Multivariate distribution, Multi-objective Evolutionary Algorithm, Portfolio Optimization, NSGA-II, Copula, Value-at-Risk, Conditional Value-at-Risk, Extreme Value Theory, conditional expectation |
48 | Andrea Consiglio, Flavio Cocco, Stavros A. Zenios |
Scenario optimization asset and liability modelling for individual investors. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Ann. Oper. Res. ![In: Ann. Oper. Res. 152(1), pp. 167-191, 2007. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
Personal planning, Scenario optimization, Portfolio allocation |
48 | Hsing-Wen Wang |
Fuzzy Scenarios Clustering-Based Approach with MV Model in Optimizing Tactical Allocation. ![Search on Bibsonomy](Pics/bibsonomy.png) |
SEAL ![In: Simulated Evolution and Learning, 6th International Conference, SEAL 2006, Hefei, China, October 15-18, 2006, Proceedings, pp. 921-928, 2006, Springer, 3-540-47331-9. The full citation details ...](Pics/full.jpeg) |
2006 |
DBLP DOI BibTeX RDF |
Fuzzy scenarios clustering- based approach, mean-variance model, tactical global assets allocation, portfolio efficient frontier, computational cost |
48 | Sergio Albeverio, Lan-Jun Lao, Xue-Lei Zhao |
A Continuous Time Financial Market with a Poisson Process as Transaction Timer. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Adv. Comput. Math. ![In: Adv. Comput. Math. 16(4), pp. 305-330, 2002. The full citation details ...](Pics/full.jpeg) |
2002 |
DBLP DOI BibTeX RDF |
Monte-Carlo simulations, utility functions, transaction costs, portfolio management, Poisson point processes |
46 | Pierre Flener, Justin Pearson, Luis G. Reyna, Olof Sivertsson |
Design of Financial CDO Squared Transactions Using Constraint Programming. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Constraints An Int. J. ![In: Constraints An Int. J. 12(2), pp. 179-205, 2007. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
Financial mathematics, Credit derivatives, Collateralised debt obligation (CDO), CDO squared, Portfolio design (PD), Optimal portfolio design (OPD), Balanced incomplete block design (BIBD), Embedding, Constraint programming |
46 | Vikrant Pandey, Wee Keong Ng, Ee-Peng Lim |
Financial Advisor Agent in a Multi-Agent Financial Trading System. ![Search on Bibsonomy](Pics/bibsonomy.png) |
DEXA Workshops ![In: 11th International Workshop on Database and Expert Systems Applications (DEXA'00), 6-8 September 2000, Greenwich, London, UK, pp. 482-488, 2000, IEEE Computer Society, 0-7695-0680-1. The full citation details ...](Pics/full.jpeg) |
2000 |
DBLP DOI BibTeX RDF |
financial advisor agent, multi agent financial trading system, agent based technology, financial instruments, analysis information, financial portfolio, stock prices, autonomous actions, user-established criteria, financial information retrieval, client portfolio, Web sites, electronic trading, user inputs |
43 | Melanie B. Rudoy, Charles E. Rohrs |
A dynamic programming approach to two-stage mean-variance portfolio selection in cointegrated vector autoregressive systems. ![Search on Bibsonomy](Pics/bibsonomy.png) |
CDC ![In: Proceedings of the 47th IEEE Conference on Decision and Control, CDC 2008, December 9-11, 2008, Cancún, Mexico, pp. 4280-4285, 2008, IEEE, 978-1-4244-3123-6. The full citation details ...](Pics/full.jpeg) |
2008 |
DBLP DOI BibTeX RDF |
|
43 | Irena Bach, Grzegorz Bocewicz, Zbigniew Antoni Banaszak |
Constraint Programming Approach to Time-Window and Multiresource-Constrained Projects Portfolio Prototyping. ![Search on Bibsonomy](Pics/bibsonomy.png) |
IEA/AIE ![In: New Frontiers in Applied Artificial Intelligence, 21st International Conference on Industrial, Engineering and Other Applications of Applied Intelligent Systems, IEA/AIE 2008, Wroclaw, Poland, June 18-20, 2008, Proceedings, pp. 767-776, 2008, Springer, 978-3-540-69045-0. The full citation details ...](Pics/full.jpeg) |
2008 |
DBLP DOI BibTeX RDF |
decision making, knowledge engineering, constraint programming, project scheduling |
43 | Prisadarng Skolpadungket, Keshav P. Dahal, Napat Harnpornchai |
Portfolio optimization using multi-obj ective genetic algorithms. ![Search on Bibsonomy](Pics/bibsonomy.png) |
IEEE Congress on Evolutionary Computation ![In: Proceedings of the IEEE Congress on Evolutionary Computation, CEC 2007, 25-28 September 2007, Singapore, pp. 516-523, 2007, IEEE, 978-1-4244-1339-3. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
|
43 | Jian Li, Kun Zhang 0001, Laiwan Chan |
Independent Factor Reinforcement Learning for Portfolio Management. ![Search on Bibsonomy](Pics/bibsonomy.png) |
IDEAL ![In: Intelligent Data Engineering and Automated Learning - IDEAL 2007, 8th International Conference, Birmingham, UK, December 16-19, 2007, Proceedings, pp. 1020-1031, 2007, Springer, 978-3-540-77225-5. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
|
43 | Jingjing Lu, Merrill W. Liechty |
An empirical comparison between nonlinear programming optimization and simulated annealing (SA) algorithm under a higher moments Bayesian portfolio selection framework. ![Search on Bibsonomy](Pics/bibsonomy.png) |
WSC ![In: Proceedings of the Winter Simulation Conference, WSC 2007, Washington, DC, USA, December 9-12, 2007, pp. 1021-1027, 2007, WSC, 1-4244-1306-0. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
|
43 | Yan-chun Liu, Liang Sun |
Comparative Research of Portfolio Model Using Fuzzy Theory. ![Search on Bibsonomy](Pics/bibsonomy.png) |
FSKD (1) ![In: Fourth International Conference on Fuzzy Systems and Knowledge Discovery, FSKD 2007, 24-27 August 2007, Haikou, Hainan, China, Proceedings, Volume 1, pp. 106-110, 2007, IEEE Computer Society, 0-7695-2874-0. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
|
43 | Nathanael Ringer, Michael Tehranchi |
Optimal portfolio choice in the bond market. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Finance Stochastics ![In: Finance Stochastics 10(4), pp. 553-573, 2006. The full citation details ...](Pics/full.jpeg) |
2006 |
DBLP DOI BibTeX RDF |
Mathematics Subject Classification (2000) 60H07, 60H15, 91B28 |
43 | Jui-Fang Chang |
Comparing Personal Portfolio Strategies by Genetic Algorithm Mixed with Association Rules. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ICICIC (2) ![In: First International Conference on Innovative Computing, Information and Control (ICICIC 2006), 30 August - 1 September 2006, Beijing, China, pp. 494-497, 2006, IEEE Computer Society, 0-7695-2616-0. The full citation details ...](Pics/full.jpeg) |
2006 |
DBLP DOI BibTeX RDF |
|
43 | Rahib Hidayat Abiyev, Mustafa Menekay |
Fuzzy Genetic System for Modelling Investment Portfolio. ![Search on Bibsonomy](Pics/bibsonomy.png) |
PRICAI ![In: PRICAI 2006: Trends in Artificial Intelligence, 9th Pacific Rim International Conference on Artificial Intelligence, Guilin, China, August 7-11, 2006, Proceedings, pp. 701-710, 2006, Springer, 3-540-36667-9. The full citation details ...](Pics/full.jpeg) |
2006 |
DBLP DOI BibTeX RDF |
|
43 | Michael Verhaart, Kinshuk |
An Annotation Framework for a Virtual Learning Portfolio. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ICALT ![In: Proceedings of the 6th IEEE International Conference on Advanced Learning Technologies, ICALT 2006, Kerkrade, The Netherlands, July 5-7, 2006, pp. 156-160, 2006, IEEE Computer Society, 0-7695-2632-2. The full citation details ...](Pics/full.jpeg) |
2006 |
DBLP DOI BibTeX RDF |
|
43 | Kin Keung Lai, Lean Yu, Shouyang Wang, Chengxiong Zhou |
A Double-Stage Genetic Optimization Algorithm for Portfolio Selection. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ICONIP (3) ![In: Neural Information Processing, 13th International Conference, ICONIP 2006, Hong Kong, China, October 3-6, 2006, Proceedings, Part III, pp. 928-937, 2006, Springer, 3-540-46484-0. The full citation details ...](Pics/full.jpeg) |
2006 |
DBLP DOI BibTeX RDF |
|
43 | Jiah-Shing Chen, Benjamin Penyang Liao |
Goal-Directed Portfolio Insurance. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ICNC (3) ![In: Advances in Natural Computation, First International Conference, ICNC 2005, Changsha, China, August 27-29, 2005, Proceedings, Part III, pp. 798-807, 2005, Springer, 3-540-28320-X. The full citation details ...](Pics/full.jpeg) |
2005 |
DBLP DOI BibTeX RDF |
|
43 | Yasuhiko Morimoto, Maomi Ueno, Masayuki Takahashi |
Modeling Language for Supporting Portfolio Assessment. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ICALT ![In: Proceedings of the 5th IEEE International Conference on Advanced Learning Technologies, ICALT 2005, Kaohsiung, Taiwan, July 5-8, 2005, pp. 608-612, 2005, IEEE Computer Society, 0-7695-2338-2. The full citation details ...](Pics/full.jpeg) |
2005 |
DBLP DOI BibTeX RDF |
|
43 | Yong Fang, K. K. Lai, Shouyang Wang |
A Fuzzy Mixed Projects and Securities Portfolio Selection Model. ![Search on Bibsonomy](Pics/bibsonomy.png) |
FSKD (2) ![In: Fuzzy Systems and Knowledge Discovery, Second International Conference, FSKD 2005, Changsha, China, August 27-29, 2005, Proceedings, Part II, pp. 931-940, 2005, Springer, 3-540-28331-5. The full citation details ...](Pics/full.jpeg) |
2005 |
DBLP DOI BibTeX RDF |
|
43 | Kenji Matsuura, Keiji Niki, Masahiko Katayama, Yoneo Yano |
Development of the Digital Portfolio Environment for both PC and PDA clients. ![Search on Bibsonomy](Pics/bibsonomy.png) |
WMTE ![In: Third IEEE International Workshop on Wireless and Mobile Technologies in Education, WMTE 2005, Tokushima, Japan, November 28-30, 2005, pp. 79-81, 2005, IEEE Computer Society, 0-7695-2385-4. The full citation details ...](Pics/full.jpeg) |
2005 |
DBLP DOI BibTeX RDF |
|
43 | Zhanqin Guo, Zongfang Zhou |
A Multi-objective Decision-Making Method for Commercial Banks Loan Portfolio. ![Search on Bibsonomy](Pics/bibsonomy.png) |
CASDMKM ![In: Data Mining and Knowledge Management, Chinese Academy of Sciences Symposium, CASDMKM 2004, Beijing, China, July 12-14, 2004, Revised Papers, pp. 221-228, 2004, Springer, 3-540-23987-1. The full citation details ...](Pics/full.jpeg) |
2004 |
DBLP DOI BibTeX RDF |
|
43 | Yanglan Zhang, Yu Hua |
Portfolio Optimization for Multi-stage Capital Investment with Neural Networks. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ISNN (2) ![In: Advances in Neural Networks - ISNN 2004, International Symposium on Neural Networks, Dalian, China, August 19-21, 2004, Proceedings, Part II, pp. 982-987, 2004, Springer, 3-540-22843-8. The full citation details ...](Pics/full.jpeg) |
2004 |
DBLP DOI BibTeX RDF |
|
43 | Wansheng Tang, Yanqing Wang |
Intelligent method for dynamic portfolio selection with probability criterion. ![Search on Bibsonomy](Pics/bibsonomy.png) |
SMC (4) ![In: Proceedings of the IEEE International Conference on Systems, Man & Cybernetics: The Hague, Netherlands, 10-13 October 2004, pp. 3323-3327, 2004, IEEE, 0-7803-8566-7. The full citation details ...](Pics/full.jpeg) |
2004 |
DBLP DOI BibTeX RDF |
|
43 | Ali Lari-Lavassani, Xun Li |
Dynamic Mean Semi-variance Portfolio Selection. ![Search on Bibsonomy](Pics/bibsonomy.png) |
International Conference on Computational Science ![In: Computational Science - ICCS 2003, International Conference, Melbourne, Australia and St. Petersburg, Russia, June 2-4, 2003. Proceedings, Part I, pp. 95-104, 2003, Springer, 3-540-40194-6. The full citation details ...](Pics/full.jpeg) |
2003 |
DBLP DOI BibTeX RDF |
|
43 | Kai Chun Chiu, Lei Xu 0001 |
Financial APT-Based Gaussian TFA Learning for Adaptive Portfolio Management. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ICANN ![In: Artificial Neural Networks - ICANN 2002, International Conference, Madrid, Spain, August 28-30, 2002, Proceedings, pp. 1019-1024, 2002, Springer, 3-540-44074-7. The full citation details ...](Pics/full.jpeg) |
2002 |
DBLP DOI BibTeX RDF |
|
43 | John K. Estell |
IPP: a web-based interactive programming portfolio. ![Search on Bibsonomy](Pics/bibsonomy.png) |
SIGCSE ![In: Proceedings of the 32rd SIGCSE Technical Symposium on Computer Science Education, SIGCSE 2001, Charlotte, North Carolina, USA, 2001, pp. 149-153, 2001, ACM, 1-58113-329-4. The full citation details ...](Pics/full.jpeg) |
2001 |
DBLP DOI BibTeX RDF |
Java, WEB |
43 | A. Steven Klusener, Chris Verhoef |
9210: The Zip Code of Another IT-Soap. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Softw. Qual. J. ![In: Softw. Qual. J. 12(4), pp. 297-309, 2004. The full citation details ...](Pics/full.jpeg) |
2004 |
DBLP DOI BibTeX RDF |
software pasteurization, 9210-problem, bank account number portability, international bank account number (IBAN), IT-portfolio analysis, automated program transformation, IT-portfolio transformation, IT-portfolio management, software cost estimation |
42 | Tavi Nathanson, Ephrat Bitton, Kenneth Y. Goldberg |
Donation dashboard: a recommender system for donation portfolios. ![Search on Bibsonomy](Pics/bibsonomy.png) |
RecSys ![In: Proceedings of the 2009 ACM Conference on Recommender Systems, RecSys 2009, New York, NY, USA, October 23-25, 2009, pp. 253-256, 2009, ACM, 978-1-60558-435-5. The full citation details ...](Pics/full.jpeg) |
2009 |
DBLP DOI BibTeX RDF |
non-profit organizations, weighted item portfolios, recommender systems, collaborative filtering |
42 | Brett D. Fleisch |
Program director's column: can nuggets make a difference? ![Search on Bibsonomy](Pics/bibsonomy.png) |
ACM SIGOPS Oper. Syst. Rev. ![In: ACM SIGOPS Oper. Syst. Rev. 41(1), pp. 3-4, 2007. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
|
42 | Christoph Csallner, Marcus Handte, Othmar Lehmann, John T. Stasko |
FundExplorer: Supporting the Diversification of Mutual Fund Portfolios Using Context Treemaps. ![Search on Bibsonomy](Pics/bibsonomy.png) |
INFOVIS ![In: 9th IEEE Symposium on Information Visualization (InfoVis 2003), 20-21 October 2003, Seattle, WA, USA, pp. 203-208, 2003, IEEE Computer Society, 0-7695-2055-3. The full citation details ...](Pics/full.jpeg) |
2003 |
DBLP DOI BibTeX RDF |
FundExplorer, information visualization, context, query, distortion, treemap, stock market, financial data |
41 | Diana Barro, Elio Canestrelli |
Tracking error: a multistage portfolio model. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Ann. Oper. Res. ![In: Ann. Oper. Res. 165(1), pp. 47-66, 2009. The full citation details ...](Pics/full.jpeg) |
2009 |
DBLP DOI BibTeX RDF |
Tracking error, Dynamic portfolio, Stochastic programming |
41 | Ben Niu 0002, Bing Xue 0001, Li Li 0004, Yujuan Chai |
Symbiotic Multi-swarm PSO for Portfolio Optimization. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ICIC (2) ![In: Emerging Intelligent Computing Technology and Applications. With Aspects of Artificial Intelligence, 5th International Conference on Intelligent Computing, ICIC 2009, Ulsan, South Korea, September 16-19, 2009, Proceedings, pp. 776-784, 2009, Springer, 978-3-642-04019-1. The full citation details ...](Pics/full.jpeg) |
2009 |
DBLP DOI BibTeX RDF |
Symbiotic PSO, portfolio optimization, particle swarm |
41 | Claus de Castro Aranha, Hitoshi Iba |
Using memetic algorithms to improve portfolio performance in static and dynamic trading scenarios. ![Search on Bibsonomy](Pics/bibsonomy.png) |
GECCO ![In: Genetic and Evolutionary Computation Conference, GECCO 2009, Proceedings, Montreal, Québec, Canada, July 8-12, 2009, pp. 1427-1434, 2009, ACM, 978-1-60558-325-9. The full citation details ...](Pics/full.jpeg) |
2009 |
DBLP DOI BibTeX RDF |
portfolio, memetic algorithm, operational research |
41 | David Trastour, Athena Christodoulou |
Towards Robust IT Service Portfolio Management. ![Search on Bibsonomy](Pics/bibsonomy.png) |
DSOM ![In: Integrated Management of Systems, Services, Processes and People in IT, 20th IFIP/IEEE International Workshop on Distributed Systems: Operations and Management, DSOM 2009, Venice, Italy, October 27-28, 2009. Proceedings, pp. 152-163, 2009, Springer, 978-3-642-04988-0. The full citation details ...](Pics/full.jpeg) |
2009 |
DBLP DOI BibTeX RDF |
IT Portfolio Management, Business Service Management, Robust Optimisation |
41 | Ulysse Rosselet, Maia Wentland |
Knowledge management framework for IT project portfolio risk management. ![Search on Bibsonomy](Pics/bibsonomy.png) |
K-CAP ![In: Proceedings of the 5th International Conference on Knowledge Capture (K-CAP 2009), September 1-4, 2009, Redondo Beach, California, USA, pp. 203-204, 2009, ACM, 978-1-60558-658-8. The full citation details ...](Pics/full.jpeg) |
2009 |
DBLP DOI BibTeX RDF |
IT project portfolio, knowledge management environments, risk management, knowledge management system, strategic alignment |
41 | Wei Yan, Shurong Li |
A class of portfolio selection with a four-factor futures price model. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Ann. Oper. Res. ![In: Ann. Oper. Res. 164(1), pp. 139-165, 2008. The full citation details ...](Pics/full.jpeg) |
2008 |
DBLP DOI BibTeX RDF |
Four-factor model, Multi-period semi-variance portfolio, Numerical algorithm, Futures, Exchange rate |
41 | Ghada Hassan, Christopher D. Clack |
Multiobjective robustness for portfolio optimization in volatile environments. ![Search on Bibsonomy](Pics/bibsonomy.png) |
GECCO ![In: Genetic and Evolutionary Computation Conference, GECCO 2008, Proceedings, Atlanta, GA, USA, July 12-16, 2008, pp. 1507-1514, 2008, ACM, 978-1-60558-130-9. The full citation details ...](Pics/full.jpeg) |
2008 |
DBLP DOI BibTeX RDF |
portfolio optimisation, robustness, dynamic environment, finance, GP, multiobjective optimisation |
41 | Robert Marschinski, Pietro Rossi, Massimo Tavoni, Flavio Cocco |
Portfolio selection with probabilistic utility. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Ann. Oper. Res. ![In: Ann. Oper. Res. 151(1), pp. 223-239, 2007. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
Probabilistic utility, Asset allocation, Portfolio selection, Estimation error, Parameter uncertainty |
41 | Wei Chen, Runtong Zhang, Wei-Guo Zhang, Yongming Cai |
A Fuzzy Portfolio Selection Methodology Under Investing Constraints. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ICFIE ![In: Fuzzy Information and Engineering, Proceedings of the Second International Conference of Fuzzy Information and Engineering, ICFIE 2007, May 13-16, 2007, Guangzhou, China, pp. 564-572, 2007, Springer, 978-3-540-71440-8. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
Portfolio Selecion, Possiblistic mean, Possiblistic variance, Investing Constrains |
41 | Piotr Lipinski, Katarzyna Winczura, Joanna Wojcik |
Building Risk-Optimal Portfolio Using Evolutionary Strategies. ![Search on Bibsonomy](Pics/bibsonomy.png) |
EvoWorkshops ![In: Applications of Evolutinary Computing, EvoWorkshops 2007: EvoCoMnet, EvoFIN, EvoIASP,EvoINTERACTION, EvoMUSART, EvoSTOC and EvoTransLog, Valencia, Spain, April11-13, 2007, Proceedings., pp. 208-217, 2007, Springer, 978-3-540-71804-8. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
Risk Measures, Warsaw Stock Exchange, Evolutionary Computation, Evolution Strategies, Portfolio Optimization, Financial Time Series |
41 | Ken Koster |
Using portfolio theory for better and more consistent quality. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ISSTA ![In: Proceedings of the ACM/SIGSOFT International Symposium on Software Testing and Analysis, ISSTA 2007, London, UK, July 9-12, 2007, pp. 108-117, 2007, ACM, 978-1-59593-734-6. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
portfolio software quality, testing, variability, effectiveness, economic models, diversification |
41 | Walter J. Gutjahr, Stefan Katzensteiner, Peter Reiter |
A VNS Algorithm for Noisy Problems and Its Application to Project Portfolio Analysis. ![Search on Bibsonomy](Pics/bibsonomy.png) |
SAGA ![In: Stochastic Algorithms: Foundations and Applications, 4th International Symposium, SAGA 2007, Zurich, Switzerland, September 13-14, 2007, Proceedings, pp. 93-104, 2007, Springer, 978-3-540-74870-0. The full citation details ...](Pics/full.jpeg) |
2007 |
DBLP DOI BibTeX RDF |
stochastic combinatorial optimization, project portfolio selection, staff assignment, Variable Neighborhood Search, project scheduling |
41 | Ulrich Derigs, Nils-H. Nickel |
On a Local-Search Heuristic for a Class of Tracking Error Minimization Problems in Portfolio Management. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Ann. Oper. Res. ![In: Ann. Oper. Res. 131(1-4), pp. 45-77, 2004. The full citation details ...](Pics/full.jpeg) |
2004 |
DBLP DOI BibTeX RDF |
tracking error problem, investment guidelines, multi-factor return model, simulated annealing, meta-heuristics, portfolio optimization, transaction costs |
41 | Karl F. Doerner, Walter J. Gutjahr, Richard F. Hartl, Christine Strauss, Christian Stummer |
Pareto Ant Colony Optimization: A Metaheuristic Approach to Multiobjective Portfolio Selection. ![Search on Bibsonomy](Pics/bibsonomy.png) |
Ann. Oper. Res. ![In: Ann. Oper. Res. 131(1-4), pp. 79-99, 2004. The full citation details ...](Pics/full.jpeg) |
2004 |
DBLP DOI BibTeX RDF |
genetic algorithms, simulated annealing, ant colony optimization, portfolio selection, multiobjective combinatorial optimization |
40 | Alex Kung-Hsiung Chang, Jen-Der Kung |
Applying Grey Forecasting Model on the Investment Performance of Markowitz Efficiency Frontier: A Case of the Taiwan Securities Markets. ![Search on Bibsonomy](Pics/bibsonomy.png) |
ICICIC (2) ![In: First International Conference on Innovative Computing, Information and Control (ICICIC 2006), 30 August - 1 September 2006, Beijing, China, pp. 254-257, 2006, IEEE Computer Society, 0-7695-2616-0. The full citation details ...](Pics/full.jpeg) |
2006 |
DBLP DOI BibTeX RDF |
grey forecasting model GM(1,1), Markowitz efficiency frontier, investment portfolio |
37 | Ralph Feenstra, Marijn Janssen |
Service portfolios for managing modular networks. ![Search on Bibsonomy](Pics/bibsonomy.png) |
DG.O ![In: Proceedings of the 9th Annual International Conference on Digital Government Research, Partnerships for Public Innovation, DG.O 2008, Montreal, Canada, May 18-21, 2008, pp. 357-358, 2008, Digital Government Research Center, 978-1-60558-099-9. The full citation details ...](Pics/full.jpeg) |
2008 |
DBLP BibTeX RDF |
application portfolio, service portfolio, service-oriented government, service-oriented architectures, service composition, building blocks |
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