//--> //--> //--> //-->
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"
~language:"afr"
~language:"deu"
~language:"eng"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Hochschulschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Systematic review"
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
| 12 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Estimation theory
Mathematische Optimierung
Theory
256,250
Theorie
256,143
USA
19,523
Schätzung
13,165
Estimation
13,151
Mathematical programming
11,151
Deutschland
9,409
Germany
9,168
Portfolio selection
8,964
Risk
8,251
Risiko
8,188
Welt
7,121
World
7,118
Geldpolitik
6,860
Monetary policy
6,815
Prognoseverfahren
6,669
Forecasting model
6,664
Spieltheorie
6,571
Game theory
6,512
Zeitreihenanalyse
6,041
Time series analysis
6,018
Schätztheorie
5,220
Stochastischer Prozess
5,174
Stochastic process
5,166
Scheduling problem
5,165
Scheduling-Verfahren
5,165
Börsenkurs
5,153
Share price
5,150
Experiment
5,134
Asymmetrische Information
4,987
Asymmetric information
4,964
Wirtschaftswachstum
4,750
Economic growth
4,726
Volatilität
4,642
Volatility
4,627
CAPM
4,609
more ...
less ...
Online availability
All
Undetermined
11,226
Free
1,774
Type of publication
All
Article
37,864
Book / Working Paper
4,434
Type of publication (narrower categories)
All
Article in journal
Collection of articles written by one author
Hochschulschrift
Multi-volume publication
Systematic review
Aufsatz in Zeitschrift
38,270
Graue Literatur
15,293
Non-commercial literature
15,293
Working Paper
13,512
Arbeitspapier
13,511
Aufsatz im Buch
5,344
Book section
5,344
Thesis
3,383
Lehrbuch
1,894
Textbook
1,849
Collection of articles of several authors
1,330
Sammelwerk
1,330
Sammlung
869
Bibliografie enthalten
830
Bibliography included
830
Glossar enthalten
804
Glossary included
804
Aufsatzsammlung
538
Konferenzschrift
489
Conference proceedings
299
Rezension
289
Conference paper
284
Konferenzbeitrag
284
Amtsdruckschrift
235
Government document
235
Übersichtsarbeit
210
Reprint
157
Bibliografie
145
CD-ROM, DVD
118
Handbook
96
Handbuch
96
Forschungsbericht
94
Mehrbändiges Werk
94
Case study
92
Fallstudie
92
more ...
less ...
Language
All
Afrikaans
German
English
French
304
Spanish
100
Italian
82
Russian
19
Portuguese
14
Polish
13
Dutch
12
Hungarian
10
Danish
3
Swedish
3
Bulgarian
2
Czech
2
Finnish
2
Norwegian
2
Undetermined
2
Slovak
1
Slovenian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
48
Laporte, Gilbert
45
Bertsimas, Dimitris
41
Gendreau, Michel
41
Escudero, Laureano F.
36
Puerto, Justo
35
Heckman, James J.
34
Phillips, Peter C. B.
34
Dolgui, Alexandre
33
Andrews, Donald W. K.
32
Goerigk, Marc
31
Korn, Ralf
31
Li, Duan
31
Pardalos, Panos M.
31
Lodi, Andrea
30
Pesaran, M. Hashem
30
Drezner, Zvi
29
Newey, Whitney K.
29
Wong, Wing Keung
29
Li, Qi
28
Baltagi, Badi H.
27
Escobar, Marcos
27
Figueira, José Rui
27
Iori, Manuel
27
Chavas, Jean-Paul
26
McAleer, Michael
26
Cheng, T. C. E.
25
Diebold, Francis X.
25
Hertog, Dirk den
25
Jarrow, Robert A.
25
Martello, Silvano
25
Speranza, Maria Grazia
25
Desaulniers, Guy
24
Engle, Robert F.
24
Ahmed, Shabbir
23
Hao, Jin-Kao
23
Lien, Da-hsiang Donald
23
Savelsbergh, Martin W. P.
23
Bollerslev, Tim
22
Franses, Philip Hans
22
more ...
less ...
Institution
All
Universität Mannheim
10
Springer Fachmedien Wiesbaden
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Friedrich-Schiller-Universität Jena
8
Goethe-Universität Frankfurt am Main
8
Verlag Dr. Kovač
8
Ekonomiska forskningsinstitutet <Stockholm>
7
Christian-Albrechts-Universität zu Kiel
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Nomos Verlagsgesellschaft
5
Deutschland / Bundeswehr / Universität Hamburg
4
Federal Reserve Bank of St. Louis
4
Union for Radical Political Economics
4
Allied Social Science Associations
3
Eric Cuvillier <Firma>
3
Helmut-Schmidt-Universität
3
International Association of Maritime Economists
3
International Workshop on Global Optimization <1999, Florenz>
3
National Bureau of Economic Research
3
Universität Ulm
3
Universität zu Köln
3
Berliner Wissenschafts-Verlag
2
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
European Association of Law and Economics
2
Forschungsstelle für Internationales Management
2
Fördergesellschaft Marketing an der Universität Augsburg
2
Institut für Weltwirtschaft
2
Karlsruher Institut für Technologie
2
Liberty Fund
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
Rheinische Friedrich-Wilhelms-Universität Bonn
2
Springer Gabler <Firma>
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Technische Universität Bergakademie Freiberg
2
Technische Universität Clausthal
2
Technische Universität Dresden
2
Universität Erfurt <1994->
2
Universität Trier
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
2,145
Computers & operations research : and their applications to problems of world concern ; an international journal
1,200
Economics letters
650
Operations research letters
599
International journal of production research
587
Journal of econometrics
473
Journal of banking & finance
378
Journal of economic dynamics & control
366
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
353
Operations research
342
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
335
Mathematics of operations research
334
INFORMS journal on computing : JOC
328
The review of economics and statistics
323
Insurance / Mathematics & economics
314
The American economic review
314
The review of financial studies
306
Management science : journal of the Institute for Operations Research and the Management Sciences
302
American journal of agricultural economics
296
Econometric theory
294
The journal of finance : the journal of the American Finance Association
294
International journal of production economics
262
Applied economics
257
Mathematical methods of operations research
250
Journal of applied econometrics
223
Journal of financial economics
223
Journal of the Operational Research Society : OR
223
Journal of monetary economics
217
Journal of political economy
197
Omega : the international journal of management science
193
Europäische Hochschulschriften / 5
182
Transportation research / E : an international journal
182
International economic review
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
172
International journal of theoretical and applied finance
171
Finance and stochastics
170
Finance research letters
170
Econometric reviews
169
Top : an official journal of the Spanish Society of Statistics and Operations Research
167
Economic modelling
160
more ...
less ...
Source
All
ECONIS (ZBW)
42,298
Showing
1
-
10
of
42,298
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
7
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
Saved in:
8
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:
9
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:
10
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:
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...
//-->