//--> //--> //--> //-->
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-Management"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of the Operational Research Society"
~isPartOf:"Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques"
~language:"eng"
~person:"Bouveret, Antoine"
~person:"Boyd, Roy"
~person:"Date, P."
~person:"Koehl, Pierre-François"
~person:"Lioui, Abraham"
~person:"Syntetos, Aris A."
~subject:"Forecasting model"
~subject:"Informal finance"
~subject:"Mean variance"
~type_genre:"Article in journal"
~type_genre:"Government document"
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
| 18 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Forecasting model
Informal finance
Mean variance
Theorie
24
Theory
24
Portfolio selection
9
Inventory model
6
Lagerhaltungsmodell
6
Lagermanagement
6
Prognoseverfahren
6
Warehouse management
6
Financial market
5
Finanzmarkt
5
CAPM
4
Demand
4
Finance
4
Nachfrage
4
Hedging
3
Inventory
3
Mathematical programming
3
Mathematische Optimierung
3
Derivat
2
Derivative
2
Forecasting
2
Lieferkette
2
Portfolio choice
2
Risikoaversion
2
Risk aversion
2
Scenario analysis
2
Scenarios
2
Supply chain
2
Szenariotechnik
2
Transaction costs
2
Transaktionskosten
2
Aggregation
1
Algorithm
1
Algorithmus
1
Asymmetric information
1
Asymmetrische Information
1
Automotive garage
1
Automotive industry
1
more ...
less ...
Online availability
All
Undetermined
8
Free
1
Type of publication
All
Article
13
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
Government document
Aufsatz in Zeitschrift
13
Arbeitspapier
3
Working Paper
3
Amtsdruckschrift
2
Graue Literatur
2
Non-commercial literature
2
more ...
less ...
Language
All
English
Author
All
Bouveret, Antoine
Boyd, Roy
Date, P.
Koehl, Pierre-François
Lioui, Abraham
Syntetos, Aris A.
Liesiö, Juuso
10
Li, Duan
7
Petropoulos, Fotios
7
Salo, Ahti A.
7
Babai, M. Zied
5
Pedersen, Lasse Heje
5
Boute, Robert N.
4
Cui, Xiangyu
4
Ferson, Wayne E.
4
Grechuk, Bogdan
4
Hyndman, Rob J.
4
Laporte, Gilbert
4
Li, Xun
4
Lo, Andrew W.
4
Longstaff, Francis A.
4
Panagiotelis, Anastasios
4
Puerto, Justo
4
Steuer, Ralph E.
4
Zopounidis, Constantin
4
Athanasopoulos, George
3
Bekaert, Geert
3
Booth, James R.
3
Boysen, Nils
3
Brandt, Michael W.
3
Coolen, Frank P. A.
3
Crook, Jonathan N.
3
Fabozzi, Frank J.
3
Gao, Jianjun
3
Goto, Mika
3
Hua, Zhongsheng
3
Johnson, Johnnie E. V.
3
Kerstens, Kristiaan
3
Kim, Woo Chang
3
Kourentzes, Nikolaos
3
Lewis, R.
3
Lim, Andrew
3
Liu, Yan
3
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of financial economics
Journal of the Operational Research Society
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
Journal of economic dynamics & control
6
International journal of production economics
3
The journal of futures markets
3
Environment & planning
2
International journal of forecasting
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Economics letters
1
Energy sources
1
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
1
Finance : revue de l'Association Française de Finance
1
Financial analysts' journal : FAJ
1
IMA journal of management mathematics
1
Journal of business research : JBR
1
Journal of economic development
1
Journal of mathematical economics
1
Journal of policy modeling : JPMOD ; a social science forum of world issues
1
Journal of the Operational Research Society : OR
1
Journal of world trade : law, economic policy, public policy
1
Occasional paper series
1
Special issue on insurance and financial risk management
1
Technical bulletin / United States Department of Agriculture, Economic Research Service
1
The European journal of finance
1
The Geneva papers on risk and insurance theory
1
The southern business & economic journal
1
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
To aggregate or not to aggregate : forecasting of finite autocorrelated demand
Rostami-Tabar, Bahman
;
Babai, M. Zied
;
Syntetos, Aris A.
- In:
Journal of the Operational Research Society
74
(
2023
)
8
,
pp. 1840-1859
Persistent link: https://www.econbiz.de/10014336347
Saved in:
2
Improving automotive garage operations by categorical forecasts using a large number of variables
Wang, Shixuan
;
Syntetos, Aris A.
;
Liu, Ying
;
Di …
- In:
European journal of operational research : EJOR
306
(
2023
)
2
,
pp. 893-908
Persistent link: https://www.econbiz.de/10014279158
Saved in:
3
Inventory - forecasting : mind the gap
Goltsos, Thanos E.
;
Syntetos, Aris A.
;
Glock, Christoph H.
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 397-419
Persistent link: https://www.econbiz.de/10013207109
Saved in:
4
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
5
Long horizon predictability : an asset allocation perspective
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
278
(
2019
)
3
,
pp. 961-975
Persistent link: https://www.econbiz.de/10012102524
Saved in:
6
Macroeconomic environment, money demand and portfolio choice
Lioui, Abraham
;
Tarelli, Andrea
- In:
European journal of operational research : EJOR
274
(
2019
)
1
,
pp. 357-374
Persistent link: https://www.econbiz.de/10011990075
Saved in:
7
Comment on "an algorithm for moment-matching scenario generation with application to financial portfolio optimization"
Contreras, Juan Pablo
;
Bosch, Paul
;
Herrera, Mauricio
- In:
European journal of operational research : EJOR
269
(
2018
)
3
,
pp. 1180-1184
Persistent link: https://www.econbiz.de/10011866903
Saved in:
8
Enriching demand forecasts with managerial information to improve inventory replenishment decisions : exploiting judgment and fostering learning
Rekik, Yacine
;
Glock, Christoph H.
;
Syntetos, Aris A.
- In:
European journal of operational research : EJOR
261
(
2017
)
1
,
pp. 182-194
Persistent link: https://www.econbiz.de/10011764110
Saved in:
9
Understanding dynamic mean variance asset allocation
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
254
(
2016
)
1
,
pp. 320-337
Persistent link: https://www.econbiz.de/10011503312
Saved in:
10
An algorithm for moment-matching scenario generation with application to financial portfolio optimisation
Ponomareva, K.
;
Roman, D.
;
Date, P.
- In:
European journal of operational research : EJOR
240
(
2015
)
3
,
pp. 678-687
Persistent link: https://www.econbiz.de/10010486971
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->