//--> //--> //--> //-->
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:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance research letters"
~subject:"Asymmetric information"
~subject:"Schätzung"
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
Schätzung
Theorie
6,536
Theory
6,536
Mathematical programming
1,803
Mathematische Optimierung
1,802
Scheduling problem
879
Scheduling-Verfahren
879
Heuristics
590
Heuristik
587
Stochastic process
485
Stochastischer Prozess
485
Portfolio-Management
460
Tourenplanung
459
Vehicle routing problem
459
USA
445
United States
445
Algorithm
404
Algorithmus
403
Inventory model
382
Lagerhaltungsmodell
382
Integer programming
375
Risk
355
Ganzzahlige Optimierung
353
Risiko
351
Lagermanagement
305
Warehouse management
305
Multi-criteria analysis
302
Multikriterielle Entscheidungsanalyse
302
Data envelopment analysis
296
Data-Envelopment-Analyse
290
Lieferkette
273
Supply chain
273
Estimation
269
Forecasting model
235
Prognoseverfahren
235
Scheduling
235
Technical efficiency
222
Technische Effizienz
222
Combinatorial optimization
213
more ...
less ...
Online availability
All
Undetermined
490
Free
7
Type of publication
All
Article
791
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
791
Aufsatz in Zeitschrift
791
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
792
Author
All
Liesiö, Juuso
9
Gil-Alaña, Luis A.
6
Li, Duan
6
Salo, Ahti A.
6
Chang, Tsangyao
5
Chen, Jingnan
4
Fabozzi, Frank J.
4
Grechuk, Bogdan
4
Kumbhakar, Subal
4
Lioui, Abraham
4
Shibata, Takashi
4
Steuer, Ralph E.
4
Bodnar, Taras
3
Boudt, Kris
3
Caporale, Guglielmo Maria
3
Ching, Wai Ki
3
Gao, Jianjun
3
Guidolin, Massimo
3
Gupta, Rangan
3
Haley, M. Ryan
3
Kerstens, Kristiaan
3
Kim, Woo Chang
3
Levy, Moshe
3
Long, Hongwei
3
Mavrotas, George
3
Mulvey, John M.
3
Nishihara, Michi
3
Palczewski, Jan
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Rustem, Berç
3
Schmid, Wolfgang
3
Speranza, Maria Grazia
3
Street, Alexandre
3
Utz, Sebastian
3
Van de Woestyne, Ignace
3
Wimmer, Maximilian
3
Wong, Hoi Ying
3
Yang, Hailiang
3
Zabarankin, Michael
3
more ...
less ...
Published in...
All
Applied economics letters
European journal of operational research : EJOR
Finance research letters
Working paper / National Bureau of Economic Research, Inc.
814
NBER working paper series
776
NBER Working Paper
689
Discussion paper / Centre for Economic Policy Research
572
Economics letters
396
Journal of banking & finance
383
Applied economics
378
CESifo working papers
375
Discussion paper series / IZA
326
Journal of economic dynamics & control
312
Insurance / Mathematics & economics
297
Economic modelling
296
Working paper
285
Journal of economic theory
271
Journal of financial economics
226
Discussion paper / Tinbergen Institute
217
Discussion papers / CEPR
214
Discussion paper
210
The journal of finance : the journal of the American Finance Association
210
Europäische Hochschulschriften / 5
204
International review of economics & finance : IREF
199
The review of financial studies
197
Journal of econometrics
195
Management science : journal of the Institute for Operations Research and the Management Sciences
191
Journal of empirical finance
187
Journal of international money and finance
184
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
183
IZA Discussion Paper
172
European economic review : EER
171
SpringerLink / Bücher
167
Research paper series / Swiss Finance Institute
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
163
Finance and stochastics
155
Economic theory : official journal of the Society for the Advancement of Economic Theory
154
The American economic review
153
Journal of applied econometrics
150
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
792
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
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
6
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
7
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Bock, J.
;
Geissel, S.
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
8
Information quality and cost of credit bond financing
Chen, Qian
;
Li, Yang
;
Zhao, Qiuyun
;
Liu, Fan
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445232
Saved in:
9
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
10
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
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...
//-->