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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Börsenkurs"
~subject:"Management"
~subject:"Mathematische Optimierung"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
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Search: subject_exact:"Theory"
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Portfolio selection
Börsenkurs
Management
Mathematische Optimierung
Theory
239,835
Theorie
239,727
USA
17,430
United States
17,424
Estimation
11,255
Schätzung
11,247
Mathematical programming
10,797
Portfolio-Management
8,174
Risk
7,854
Risiko
7,753
Geldpolitik
6,529
Monetary policy
6,526
Forecasting model
6,220
Prognoseverfahren
6,220
Game theory
6,018
Spieltheorie
6,015
Welt
5,955
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5,954
Zeitreihenanalyse
5,624
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5,623
Scheduling problem
5,041
Scheduling-Verfahren
5,041
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4,866
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4,866
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4,859
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4,859
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4,831
Economic growth
4,581
Asymmetric information
4,579
Asymmetrische Information
4,575
Wirtschaftswachstum
4,552
Share price
4,538
Volatility
4,313
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4,310
CAPM
4,220
Competition
3,806
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3,705
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10,240
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1,400
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22,803
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272
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22,922
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5,885
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2,662
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2,617
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2,291
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1,046
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1,011
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974
Bibliografie enthalten
902
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902
Aufsatzsammlung
568
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350
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308
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308
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229
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200
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200
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171
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171
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151
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119
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89
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72
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56
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52
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47
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43
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8
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8
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5
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3
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2
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Author
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Fabozzi, Frank J.
45
Bertsimas, Dimitris
40
Gendreau, Michel
38
Escudero, Laureano F.
36
Laporte, Gilbert
33
Wong, Wing Keung
32
Dolgui, Alexandre
31
Goerigk, Marc
31
Li, Duan
31
Puerto, Justo
31
Pardalos, Panos M.
30
Korn, Ralf
29
Lodi, Andrea
29
Drezner, Zvi
28
Escobar, Marcos
26
Figueira, José Rui
26
Jarrow, Robert A.
26
Hertog, Dirk den
25
Speranza, Maria Grazia
23
Desaulniers, Guy
22
Letchford, Adam N.
22
Levy, Haim
22
Markowitz, Harry
22
Ahmed, Shabbir
21
Hao, Jin-Kao
21
Ljubić, Ivana
21
Poss, Michael
21
Zagst, Rudi
21
Gupta, Rangan
20
Iori, Manuel
20
Jeyakumar, Vaithilingam
20
Labbé, Martine
20
Morabito, Reinaldo
20
Prigent, Jean-Luc
20
Savelsbergh, Martin W. P.
20
Schöbel, Anita
20
Chu, Chengbin
19
Coelho, Leandro C.
19
Delage, Erick
19
Gendron, Bernard
19
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Institution
All
International Workshop on Global Optimization <1999, Florenz>
3
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
International Working Seminar on Production Economics <6, 1990, Igls>
2
Verlag Franz Vahlen
2
Arthur D. Little, Incorporated <Cambridge, Mass.>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Australian Graduate School of Management
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Computational Management Science <15., 2018, Trondheim>
1
Economic Dynamics, Inc. <Malibu, Calif.>
1
Electric Power Research Institute
1
Erich-Schmidt-Verlag <Berlin>
1
Helmut-Schmidt-Universität
1
Horváth & Partners
1
International Conference on Computational Management Science <Prag>
1
International Conference on Multiple Criteria Decision Making <6, 1984, Cleveland, Ohio>
1
International Conference on Organization and Information Systems <1989, Bled>
1
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
International Working Seminar on Production Economics <5, 1988, Igls>
1
Kauno Technologijos Universitetas
1
Novosibirskaja Gosudarstvennaja Akademija Ėkonomiki i Upravlenija
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Organisation
1
School of Organization <Kranj>
1
Schweizerische Gesellschaft für Organisation
1
Springer Fachmedien Wiesbaden
1
Tomskij Gosudarstvennyj Universitet / Ekonomičeskij Fakulʹtet
1
Workshop on Global Optimization <1997, Trier>
1
Workshop on Optimization and Variational Analysis <4, 2010, Elche>
1
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Published in...
All
European journal of operational research : EJOR
1,927
Computers & operations research : and their applications to problems of world concern ; an international journal
1,071
Operations research letters
560
International journal of production research
475
Journal of banking & finance
331
Mathematics of operations research
322
Operations research
320
INFORMS journal on computing : JOC
316
Journal of economic dynamics & control
307
Insurance / Mathematics & economics
292
Management science : journal of the Institute for Operations Research and the Management Sciences
271
Mathematical methods of operations research
242
Finance research letters
230
The review of financial studies
222
The journal of finance : the journal of the American Finance Association
219
Journal of financial economics
203
International journal of production economics
191
Mathematical finance : an international journal of mathematics, statistics and financial theory
185
Finance and stochastics
181
International journal of theoretical and applied finance
181
Omega : the international journal of management science
177
Economics letters
176
Journal of empirical finance
164
Quantitative finance
164
Journal of the Operational Research Society : OR
154
Transportation research / E : an international journal
153
Top : an official journal of the Spanish Society of Statistics and Operations Research
152
Computational economics
145
Economic modelling
144
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
141
International review of financial analysis
136
OR spectrum : quantitative approaches in management
134
Journal of the Operational Research Society
133
Opsearch : journal of the Operational Research Society of India
130
Operational research : an international journal
129
RAIRO / Operations research
128
International review of economics & finance : IREF
127
The European journal of finance
120
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
117
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
116
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Source
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ECONIS (ZBW)
23,075
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1
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10
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23,075
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1
Towards stronger causal claims in management research : causal triangulation instead of causal identification
Cornelissen, Joep
;
Kaandorp, Mariëtte
- In:
Journal of management studies : JMS
60
(
2023
)
4
,
pp. 834-860
Persistent link: https://www.econbiz.de/10014307777
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
4
Mixed integer linear programming formulation for K-means clustering problem
Ágoston, Kolos Csaba
;
E.-Nagy, Marianna
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 11-27
Persistent link: https://www.econbiz.de/10014471809
Saved in:
5
A hybrid estimation of distribution algorithm for the offline 2D variable-sized bin packing problem
Borgulya, Istvan
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10014471821
Saved in:
6
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
7
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
8
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
9
An optimization method for characterizing two groups of data
Salehipour, Amir
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 1004-1020
Persistent link: https://www.econbiz.de/10014441151
Saved in:
10
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
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