//--> //--> //--> //-->
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
subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Börsenkurs"
~subject:"Management"
~subject:"Stochastic process"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
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
Börsenkurs
Management
Stochastic process
Theory
239,835
Theorie
239,727
USA
17,430
United States
17,424
Estimation
11,255
Schätzung
11,247
Mathematical programming
10,797
Mathematische Optimierung
10,795
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
World
5,954
Zeitreihenanalyse
5,624
Time series analysis
5,623
Scheduling problem
5,041
Scheduling-Verfahren
5,041
Estimation theory
4,866
Schätztheorie
4,866
Stochastischer Prozess
4,859
Experiment
4,831
Economic growth
4,581
Asymmetric information
4,579
Asymmetrische Information
4,575
Wirtschaftswachstum
4,552
Share price
4,538
Volatility
4,313
Volatilität
4,310
CAPM
4,220
Competition
3,806
Wettbewerb
3,705
more ...
less ...
Online availability
All
Undetermined
6,886
Free
1,146
Type of publication
All
Article
17,034
Book / Working Paper
206
Type of publication (narrower categories)
All
Multi-volume publication
Article in journal
Fallstudie
Aufsatz in Zeitschrift
17,097
Graue Literatur
6,826
Non-commercial literature
6,826
Arbeitspapier
5,872
Working Paper
5,872
Hochschulschrift
2,499
Thesis
2,185
Aufsatz im Buch
2,122
Book section
2,122
Lehrbuch
1,017
Textbook
944
Collection of articles of several authors
856
Sammelwerk
856
Bibliografie enthalten
838
Bibliography included
838
Aufsatzsammlung
511
Collection of articles written by one author
333
Sammlung
333
Konferenzschrift
261
Glossar enthalten
200
Glossary included
200
Conference proceedings
171
Handbook
150
Handbuch
150
Conference paper
111
Konferenzbeitrag
111
Case study
108
Systematic review
105
Übersichtsarbeit
105
Festschrift
86
Forschungsbericht
62
Bibliografie
58
CD-ROM, DVD
49
Amtsdruckschrift
48
Government document
48
Mehrbändiges Werk
47
Reprint
38
more ...
less ...
Language
All
English
16,492
German
483
French
130
Spanish
42
Italian
41
Russian
9
Danish
8
Hungarian
8
Portuguese
8
Polish
7
Dutch
5
Norwegian
3
Czech
2
Croatian
2
Swedish
2
Afrikaans
1
Macedonian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
50
Wong, Wing Keung
38
Escudero, Laureano F.
35
Korn, Ralf
30
Escobar, Marcos
29
Jarrow, Robert A.
29
Li, Duan
25
Phillips, Peter C. B.
23
Siu, Tak Kuen
23
Zagst, Rudi
23
Levy, Haim
22
Markowitz, Harry
22
McAleer, Michael
22
Prigent, Jean-Luc
22
Gendreau, Michel
21
Platen, Eckhard
21
Gupta, Rangan
20
Timmermann, Allan
20
Wong, Hoi Ying
20
Lo, Andrew W.
19
Zhou, Guofu
19
Chen, Zhiping
18
Forsyth, Peter A.
18
Gollier, Christian
18
He, Xue-zhong
18
Post, Thierry
18
Gouriéroux, Christian
17
Lioui, Abraham
17
Wang, Ruodu
17
Asai, Manabu
16
Cvitanić, Jakša
16
Garcia, René
16
Li, Zhongfei
16
Madan, Dilip B.
16
Račev, Svetlozar T.
16
Satchell, Stephen
16
Schenk-Hoppé, Klaus Reiner
16
Yu, Jun
16
Campbell, John Y.
15
Dai, Min
15
more ...
less ...
Institution
All
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
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Computational Management Science <15., 2018, Trondheim>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Erich-Schmidt-Verlag <Berlin>
1
Federal Reserve Bank of St. Louis
1
Helmut-Schmidt-Universität
1
Horváth & Partners
1
International Conference on Computational Management Science <Prag>
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
Stochastic Optimization Workshop <2001>
1
Tomskij Gosudarstvennyj Universitet / Ekonomičeskij Fakulʹtet
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
669
Insurance / Mathematics & economics
380
Journal of banking & finance
341
Journal of economic dynamics & control
286
Finance and stochastics
266
International journal of theoretical and applied finance
257
Finance research letters
247
The review of financial studies
242
Mathematical finance : an international journal of mathematics, statistics and financial theory
236
The journal of finance : the journal of the American Finance Association
229
Journal of financial economics
213
Economics letters
193
Computers & operations research : and their applications to problems of world concern ; an international journal
179
Quantitative finance
178
Journal of empirical finance
175
Economic modelling
168
Management science : journal of the Institute for Operations Research and the Management Sciences
168
Journal of econometrics
164
Risks : open access journal
155
Operations research
153
Journal of economic theory
143
International review of financial analysis
142
Operations research letters
140
International review of economics & finance : IREF
133
Computational economics
130
The European journal of finance
130
International journal of production research
129
Applied economics
119
The North American journal of economics and finance : a journal of financial economics studies
118
The journal of portfolio management : a publication of Institutional Investor
112
Mathematics of operations research
103
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
102
Applied economics letters
100
Journal of risk and financial management : JRFM
100
Mathematical methods of operations research
97
Mathematics and financial economics
96
Journal of financial and quantitative analysis : JFQA
95
Annals of finance
91
International journal of production economics
88
Applied mathematical finance
84
more ...
less ...
Source
All
ECONIS (ZBW)
17,240
Showing
1
-
10
of
17,240
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
4
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:
5
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:
6
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
7
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
8
On the stochastic inventory problem under order capacity constraints
Rossi, Roberto
;
Chen, Zhen
;
Tarim, S. Armagan
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 541-555
Persistent link: https://www.econbiz.de/10014456300
Saved in:
9
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:
10
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:
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...
//-->