Monte Carlo simulation in finance

von Pachamanova, Dessislava A.
Veröffentlicht in Handbook of finance ; Vol. 3: Valuation, financial modeling, and quantitative tools (2008)

A robust optimization approach to asset-liability management under time-varying investment opportunities

von Gülpınar, Nalân
Veröffentlicht in Journal of banking & finance (2013)

Back-propagation of user innovations : the open source compatibility edge

von Hicks, Christian
Veröffentlicht in Business horizons (2007)

Robust multiperiod portfolio management in the presence of transaction costs

von Bertsimas, Dimitris
Veröffentlicht in Computers & operations research (2008)

Simulation and optimization in finance : modeling with MATLAB, Risk, or VBA

von Pachamanova, Dessislava A.
Veröffentlicht 2010

From predictive uplift modeling to prescriptive uplift analytics : a practical approach to treatment optimization while accounting for estimation risk

von Lo, Victor S.
Veröffentlicht in Journal of marketing analytics (2015)

Recent trends in equity portfolio construction analytics

von Pachamanova, Dessislava A.
Veröffentlicht in The journal of portfolio management (2014)

Simulation and optimization in finance : modeling with MATLAB, Risk, or VBA

von Pachamanova, Dessislava A.
Veröffentlicht 2010

Topic modeling and technology forecasting for assessing the commercial viability of healthcare innovations

von Erzurumlu, S. Sinan
Veröffentlicht in Technological forecasting & social change (2020)

Portfolio construction and analytics

von Pachamanova, Dessislava A.
Veröffentlicht 2016

Acceptable set topic modeling

von Berk Wheelock, Lauren
Veröffentlicht in European journal of operational research (2022)

Robust strategies for facility location under uncertainty

von Gülpınar, Nalân
Veröffentlicht in European journal of operational research (2013)

Robust portfolio allocation under dixcrete asset choice constraints

von Gülpınar, Nalân
Veröffentlicht in The journal of asset management (2011)

Correcting analytics maturity myopia

von Ali, Abdul
Veröffentlicht in Business horizons (-2018)

Blockchain : emergent industry adoption and implications for accounting

von Kokina, Julia
Veröffentlicht in Journal of emerging technologies in Accounting (2017)

A robust asset-liability management framework for investment products with guarantees

von Gülpınar, Nalân
Veröffentlicht in OR spectrum (2016)

Robust approaches to pension fund asset liability management under uncertainty

von Pachamanova, Dessislava A.
Veröffentlicht in Optimal financial decision making under uncertainty (2017)

Skewness-aware asset allocation : a new theoretical framework and empirical evidence

von Low, Cheekiat
Veröffentlicht in Mathematical finance (2012)

The role of data visualization and analytics in performance management : guiding entrepreneurial growth decisions

von Kokina, Julia
Veröffentlicht in Journal of accounting education (2017)

InterCon travel health case study

von Truman, Gregory E.
Veröffentlicht in Academy of Business Education (Philadelphia, Pa.) Journal of the Academy of Business Education (2007)