//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of economic behavior & organization : JEBO"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Asymmetric information"
~subject:"Overlapping Generations"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Asymmetric information
Overlapping Generations
Theorie
10,853
Theory
10,853
Mathematical programming
1,841
Mathematische Optimierung
1,840
Scheduling problem
896
Scheduling-Verfahren
896
USA
668
United States
667
Heuristics
612
Heuristik
608
Game theory
593
Spieltheorie
593
Experiment
564
Stochastic process
520
Stochastischer Prozess
520
Risk
490
Risiko
484
Tourenplanung
466
Vehicle routing problem
466
Portfolio-Management
457
Algorithm
419
Algorithmus
419
Inventory model
390
Lagerhaltungsmodell
390
Integer programming
383
Asymmetrische Information
364
Ganzzahlige Optimierung
360
Decision under uncertainty
331
Entscheidung unter Unsicherheit
331
Entscheidung
318
Decision
315
Lagermanagement
309
Warehouse management
309
Multi-criteria analysis
300
Multikriterielle Entscheidungsanalyse
300
Learning process
290
Lernprozess
290
Data envelopment analysis
285
more ...
less ...
Online availability
All
Undetermined
316
Free
7
Type of publication
All
Article
948
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
942
Aufsatz in Zeitschrift
942
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
Rezension
1
Sammelwerk
1
more ...
less ...
Language
All
English
949
Author
All
Liesiö, Juuso
9
Li, Duan
7
Aiyagari, Sudhakar Rao
6
Esteban Marquillas, Joan María
6
Salo, Ahti A.
6
Spear, Stephen E.
6
Brennan, Michael J.
5
Ghiglino, Christian
5
Liu, Hong
5
O'Hara, Maureen
5
Steuer, Ralph E.
5
Easley, David
4
Gottardi, Piero
4
Grechuk, Bogdan
4
Lioui, Abraham
4
Markowitz, Harry
4
Shibata, Takashi
4
Uppal, Raman
4
Utz, Sebastian
4
Aliprantis, Charalambos D.
3
Azariadēs, Kōstas
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Burke, Jonathan L.
3
Chattopadhyay, Subir Kumar
3
Dammon, Robert Mark
3
Detemple, Jérôme B.
3
Dumas, Bernard
3
Gao, Jianjun
3
Garleanu, Nicolae
3
Goldstein, Itay
3
Green, Richard C.
3
He, Hua
3
Huber, Jürgen
3
Jackson, Matthew O.
3
Jullien, Bruno
3
Kelly, David L.
3
Kerstens, Kristiaan
3
Long, Hongwei
3
Manuelli, Rodolfo E.
3
more ...
less ...
Published in...
All
Journal of economic theory
European journal of operational research : EJOR
Journal of economic behavior & organization : JEBO
The journal of finance : the journal of the American Finance Association
NBER working paper series
426
Working paper / National Bureau of Economic Research, Inc.
368
NBER Working Paper
360
Journal of economic dynamics & control
303
Journal of banking & finance
293
Insurance / Mathematics & economics
289
Discussion paper / Centre for Economic Policy Research
280
Economics letters
261
CESifo working papers
257
Economic theory : official journal of the Society for the Advancement of Economic Theory
229
Finance research letters
200
Economic modelling
173
The review of financial studies
169
Working paper
167
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
Journal of financial economics
158
Finance and stochastics
154
International journal of theoretical and applied finance
151
Research paper series / Swiss Finance Institute
138
European economic review : EER
127
Quantitative finance
126
Games and economic behavior
125
Journal of public economics
125
Discussion paper / Tinbergen Institute
120
Discussion papers / CEPR
118
Discussion paper
115
Journal of empirical finance
113
International review of economics & finance : IREF
107
Risks : open access journal
102
Journal of mathematical economics
101
Swiss Finance Institute Research Paper
99
The American economic review
98
The journal of portfolio management : a publication of Institutional Investor
98
Discussion paper / Center for Economic Research, Tilburg University
97
The review of economic studies
97
more ...
less ...
Source
All
ECONIS (ZBW)
949
Showing
1
-
10
of
949
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
2
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
3
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
4
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
5
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
6
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
7
Liquidity fluctuations in over-the-counter markets
Maurin, Vincent
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 1325-1369
Persistent link: https://www.econbiz.de/10013190500
Saved in:
8
Portfolio optimization through a network approach : network assortative mixing and portfolio diversification
Ricca, Federica
;
Scozzari, Andrea
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 700-717
Persistent link: https://www.econbiz.de/10014456319
Saved in:
9
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
10
On solving robust log-optimal portfolio : a supporting hyperplane approximation approach
Hsieh, Chung-Han
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1129-1139
Persistent link: https://www.econbiz.de/10014456682
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->