//--> //--> //--> //-->
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
source:"econis"
subject:"Estimation"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Martingal"
~subject:"Portfolio-Management"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Martingal
Portfolio-Management
Theorie
5,488
Theory
5,488
Mathematical programming
1,836
Mathematische Optimierung
1,835
Scheduling problem
896
Scheduling-Verfahren
896
Heuristics
600
Heuristik
597
Stochastic process
566
Stochastischer Prozess
566
Tourenplanung
466
Vehicle routing problem
466
Algorithm
418
Algorithmus
417
Portfolio selection
415
Inventory model
388
Lagerhaltungsmodell
388
Integer programming
382
Ganzzahlige Optimierung
359
USA
353
United States
353
Lagermanagement
309
Warehouse management
309
Multi-criteria analysis
300
Multikriterielle Entscheidungsanalyse
300
Data envelopment analysis
285
Data-Envelopment-Analyse
279
Risk
275
Risiko
274
Lieferkette
271
Supply chain
271
Scheduling
243
Dynamic programming
221
Combinatorial optimization
218
Technical efficiency
206
Technische Effizienz
206
Dynamische Optimierung
194
Robust statistics
191
Robustes Verfahren
191
more ...
less ...
Online availability
All
Undetermined
235
Free
7
Type of publication
All
Article
469
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
471
Aufsatz in Zeitschrift
471
Collection of articles of several authors
2
Conference paper
2
Konferenzbeitrag
2
Sammelwerk
2
Language
All
English
471
Author
All
Liesiö, Juuso
9
Fabozzi, Frank J.
6
Korn, Ralf
6
Li, Duan
6
Salo, Ahti A.
6
Forsyth, Peter A.
5
Konno, Hiroshi
5
Steuer, Ralph E.
5
Grechuk, Bogdan
4
Kraft, Holger
4
Kumbhakar, Subal
4
Lioui, Abraham
4
Platen, Eckhard
4
Utz, Sebastian
4
Arai, Takuji
3
Bodnar, Taras
3
Gao, Jianjun
3
Kerstens, Kristiaan
3
Li, Xun
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Rudloff, Birgit
3
Rustem, Berç
3
Schmid, Wolfgang
3
Shibata, Takashi
3
Speranza, Maria Grazia
3
Van de Woestyne, Ignace
3
Wilmott, Paul
3
Wimmer, Maximilian
3
Wong, Hoi Ying
3
Yang, Hailiang
3
Zabarankin, Michael
3
Zhang, Wei-guo
3
Zopounidis, Constantin
3
Alexander, Carol
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
734
NBER working paper series
684
NBER Working Paper
610
Discussion paper / Centre for Economic Policy Research
437
Applied economics
369
Journal of banking & finance
341
Insurance / Mathematics & economics
296
Discussion paper series / IZA
295
Economics letters
290
Journal of economic dynamics & control
286
CESifo working papers
280
Economic modelling
270
Working paper
237
Finance research letters
234
Applied economics letters
204
Journal of econometrics
202
Finance and stochastics
190
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
185
Discussion paper / Tinbergen Institute
184
Journal of international money and finance
180
International review of economics & finance : IREF
178
Discussion paper
174
Journal of empirical finance
173
Europäische Hochschulschriften / 5
172
The journal of finance : the journal of the American Finance Association
172
Journal of financial economics
170
SpringerLink / Bücher
157
Research paper series / Swiss Finance Institute
155
Discussion papers / CEPR
154
IZA Discussion Paper
153
Quantitative finance
151
Journal of applied econometrics
150
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
The European journal of finance
143
The review of financial studies
139
Management science : journal of the Institute for Operations Research and the Management Sciences
137
Applied financial economics
125
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
471
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
A new ordinal mixed-data sampling model with an application to corporate credit rating levels
Goldmann, Leonie
;
Crook, Jonathan N.
;
Calabrese, Raffaella
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1111-1126
Persistent link: https://www.econbiz.de/10014456940
Saved in:
5
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:
6
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:
7
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
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...
//-->