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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Makroökonometrie"
~subject:"Mathematical programming"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Government document"
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Portfolio selection
Makroökonometrie
Mathematical programming
Schätzung
Theory
251,457
Theorie
251,349
USA
17,924
United States
17,903
Estimation
11,692
Mathematische Optimierung
10,965
Portfolio-Management
8,392
Risk
8,067
Risiko
7,974
Geldpolitik
6,733
Monetary policy
6,712
Welt
6,499
World
6,498
Prognoseverfahren
6,396
Forecasting model
6,395
Spieltheorie
6,176
Game theory
6,167
Zeitreihenanalyse
5,805
Time series analysis
5,802
Deutschland
5,536
Germany
5,461
Schätztheorie
5,138
Estimation theory
5,137
Scheduling problem
5,115
Scheduling-Verfahren
5,115
Stochastischer Prozess
4,953
Stochastic process
4,951
Experiment
4,911
Wirtschaftswachstum
4,724
Economic growth
4,719
Asymmetrische Information
4,698
Asymmetric information
4,696
Börsenkurs
4,681
Share price
4,680
Volatility
4,389
Volatilität
4,388
CAPM
4,334
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Undetermined
12,115
Free
1,863
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Article
29,673
Book / Working Paper
906
Type of publication (narrower categories)
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Multi-volume publication
Aufsatz in Zeitschrift
Bibliografie enthalten
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29,807
Graue Literatur
12,958
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12,958
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11,813
Working Paper
11,813
Hochschulschrift
3,611
Aufsatz im Buch
3,175
Book section
3,175
Thesis
3,065
Bibliography included
639
Collection of articles of several authors
629
Sammelwerk
629
Collection of articles written by one author
569
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569
Lehrbuch
420
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393
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291
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286
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261
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174
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154
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154
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119
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75
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65
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65
Handbook
56
Handbuch
56
Case study
55
Fallstudie
55
Rezension
46
Bibliografie
44
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41
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English
29,138
German
816
French
276
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163
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96
Portuguese
27
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17
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13
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11
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10
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8
Danish
4
Czech
3
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3
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1
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1
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1
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Author
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Fabozzi, Frank J.
51
Bertsimas, Dimitris
40
Gendreau, Michel
39
Escudero, Laureano F.
36
Gil-Alaña, Luis A.
34
Laporte, Gilbert
33
Dolgui, Alexandre
32
Lodi, Andrea
32
Goerigk, Marc
31
Li, Duan
31
Puerto, Justo
31
Caporale, Guglielmo Maria
30
Pardalos, Panos M.
30
Korn, Ralf
29
Wong, Wing Keung
29
Drezner, Zvi
28
Escobar, Marcos
26
Figueira, José Rui
26
Hertog, Dirk den
25
Kumbhakar, Subal
25
Serletis, Apostolos
25
Desaulniers, Guy
24
Gupta, Rangan
24
Gouriéroux, Christian
23
Letchford, Adam N.
23
Speranza, Maria Grazia
23
Ljubić, Ivana
22
Zagst, Rudi
22
Ahmed, Shabbir
21
Hao, Jin-Kao
21
Morabito, Reinaldo
21
Poss, Michael
21
Voß, Stefan
21
Iori, Manuel
20
Jeyakumar, Vaithilingam
20
Labbé, Martine
20
Markowitz, Harry
20
Martello, Silvano
20
Pesaran, M. Hashem
20
Prigent, Jean-Luc
20
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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
Institut für Arbeitsmarkt- und Berufsforschung
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Australian Graduate School of Management
1
Bank of Canada
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Bruton Center for Development Studies <Dallas, Tex.>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Christian-Albrechts-Universität zu Kiel / Institut für Agrarökonomie
1
Conference on New Approaches to Empirical Macroeconomics <1990, Ebeltoft>
1
Deutsche Bundesbank
1
Deutschland / Bundeswehr / Universität Hamburg
1
Deutschland / Statistisches Bundesamt
1
Economic Dynamics, Inc. <Malibu, Calif.>
1
Economic Modelling Bureau of Australia <Canberra>
1
Electric Power Research Institute
1
Equipe Mimosa
1
European Economic Association
1
European System of Central Banks / Working Group on Econometric Modelling
1
Europäische Kommission / Generaldirektion Wirtschaft und Finanzen
1
Fed St. Louis-JEDC-SCG-SNB-UniBern Conference Disaggregate Data and Macroeconomic Models <2019, Gerzensee>
1
Finanzwissenschaftliches Forschungsinstitut <Köln>
1
Forests, Trees and People
1
Forschungsinstitut zur Zukunft der Arbeit
1
Forschungsstelle für Internationales Management
1
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften / Fachbereichsbibliothek
1
Institut Problem Upravlenija <Moskau>
1
Institut für Wirtschaftsstudien / Wissenschaftlicher Beirat
1
Instituto de Estudios Fiscales
1
Inter-American Development Bank
1
International Conference on Multiple Criteria Decision Making <6, 1984, Cleveland, Ohio>
1
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationales Arbeitsamt / Employment and Training Department
1
Kenia / Ministry of Finance
1
Nordic Council of Ministers
1
Nuclear Energy Agency
1
Polen / Główny Urząd Statystyczny
1
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Published in...
All
European journal of operational research : EJOR
1,944
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
485
Journal of economic dynamics & control
386
Applied economics
375
Journal of banking & finance
340
Economic modelling
327
Operations research
325
Mathematics of operations research
321
INFORMS journal on computing : JOC
316
Economics letters
314
Insurance / Mathematics & economics
303
Management science : journal of the Institute for Operations Research and the Management Sciences
273
Mathematical methods of operations research
242
Finance research letters
214
Applied economics letters
209
Journal of econometrics
208
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
192
International journal of production economics
190
Omega : the international journal of management science
185
Journal of international money and finance
182
International review of economics & finance : IREF
179
Journal of financial economics
170
The journal of finance : the journal of the American Finance Association
169
Journal of empirical finance
168
Finance and stochastics
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
International journal of theoretical and applied finance
164
Journal of applied econometrics
159
Transportation research / E : an international journal
158
Journal of the Operational Research Society : OR
157
Quantitative finance
156
Computational economics
153
Top : an official journal of the Spanish Society of Statistics and Operations Research
152
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
151
Journal of the Operational Research Society
144
The European journal of finance
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
143
OR spectrum : quantitative approaches in management
136
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Source
All
ECONIS (ZBW)
30,579
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1
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1
Operational Research : methods and applications
Petropoulos, Fotios
;
Laporte, Gilbert
;
Aktas, Emel
; …
- In:
Journal of the Operational Research Society
75
(
2024
)
3
,
pp. 423-617
Persistent link: https://www.econbiz.de/10014555725
Saved in:
2
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
3
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:
4
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
10
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
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