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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~language:"hun"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~subject:"Volatility"
~subject:"World"
~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"
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Portfolio-Management
United States
Estimation theory
Mathematische Optimierung
Volatility
World
Theory
230,651
Theorie
230,544
USA
19,001
Estimation
11,920
Schätzung
11,918
Mathematical programming
10,900
Portfolio selection
8,360
Risk
7,886
Risiko
7,799
Geldpolitik
6,572
Monetary policy
6,550
Prognoseverfahren
6,359
Forecasting model
6,356
Welt
6,262
Spieltheorie
6,163
Game theory
6,132
Zeitreihenanalyse
5,823
Time series analysis
5,814
Scheduling problem
5,091
Scheduling-Verfahren
5,091
Stochastischer Prozess
5,046
Stochastic process
5,041
Experiment
4,987
Schätztheorie
4,903
Börsenkurs
4,816
Share price
4,813
Asymmetrische Information
4,685
Asymmetric information
4,683
Economic growth
4,573
Wirtschaftswachstum
4,568
Volatilität
4,515
CAPM
4,368
Capital income
3,826
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3,825
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2,454
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Collection of articles written by one author
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18,161
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18,160
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3,068
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3,068
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2,756
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1,853
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1,479
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1,168
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827
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827
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593
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478
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387
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351
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7
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6
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5
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4
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4
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3
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2
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2
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2
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2
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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
Laporte, Gilbert
45
McAleer, Michael
45
Bertsimas, Dimitris
41
Gendreau, Michel
41
Heckman, James J.
41
Bollerslev, Tim
38
Phillips, Peter C. B.
38
Escudero, Laureano F.
36
Gupta, Rangan
35
Puerto, Justo
35
Dolgui, Alexandre
33
Andrews, Donald W. K.
32
Pesaran, M. Hashem
32
Diebold, Francis X.
31
Goerigk, Marc
31
Li, Duan
31
Pardalos, Panos M.
31
Korn, Ralf
30
Lodi, Andrea
30
Wong, Wing Keung
30
Baltagi, Badi H.
29
Drezner, Zvi
29
Jarrow, Robert A.
29
Li, Qi
29
Newey, Whitney K.
29
Escobar, Marcos
28
Lien, Da-hsiang Donald
28
Caporale, Guglielmo Maria
27
Chavas, Jean-Paul
27
Figueira, José Rui
27
Franses, Philip Hans
27
Iori, Manuel
27
MacDonald, Ronald
27
Engle, Robert F.
26
Satchell, Stephen
26
Cheng, T. C. E.
25
Hertog, Dirk den
25
Martello, Silvano
25
Speranza, Maria Grazia
25
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Institution
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Christian-Albrechts-Universität zu Kiel
12
Friedrich-Schiller-Universität Jena
10
Universität Mannheim
10
Goethe-Universität Frankfurt am Main
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Springer Fachmedien Wiesbaden
8
National Bureau of Economic Research
7
Gottfried Wilhelm Leibniz Universität Hannover
6
European Economic Association
5
Eric Cuvillier <Firma>
4
Federal Reserve Bank of St. Louis
4
Institut für Weltwirtschaft
4
Union for Radical Political Economics
4
Allied Social Science Associations
3
International Association of Maritime Economists
3
International Workshop on Global Optimization <1999, Florenz>
3
Logos Verlag Berlin
3
Nomos Verlagsgesellschaft
3
Schweizerische Nationalbank
3
Technische Universität Dresden
3
Universität Ulm
3
Universität zu Köln
3
Verlag Dr. Kovač
3
American Finance Association
2
Columbia University
2
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
European Association of Law and Economics
2
International Institute of Public Finance
2
International Joseph A. Schumpeter Society
2
Karlsruher Institut für Technologie
2
Liberty Fund
2
MISTA <4., 2009, Dublin>
2
MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
2
National Tax Association
2
Rheinische Friedrich-Wilhelms-Universität Bonn
2
Technische Universität Braunschweig
2
Universität Erfurt <1994->
2
Universität Trier
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
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Published in...
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European journal of operational research : EJOR
2,164
Computers & operations research : and their applications to problems of world concern ; an international journal
1,202
Economics letters
801
Operations research letters
601
International journal of production research
591
Journal of econometrics
583
Journal of banking & finance
500
Journal of economic dynamics & control
443
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
389
Applied economics
368
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
367
The American economic review
361
Operations research
344
The review of financial studies
344
The review of economics and statistics
343
Mathematics of operations research
334
INFORMS journal on computing : JOC
328
Management science : journal of the Institute for Operations Research and the Management Sciences
327
The journal of finance : the journal of the American Finance Association
325
Insurance / Mathematics & economics
324
American journal of agricultural economics
312
Econometric theory
309
Journal of financial economics
292
Economic modelling
291
Journal of monetary economics
289
Journal of international money and finance
279
International journal of production economics
263
Journal of applied econometrics
261
Mathematical methods of operations research
250
Finance research letters
248
International journal of theoretical and applied finance
230
Mathematical finance : an international journal of mathematics, statistics and financial theory
229
Journal of political economy
227
Applied economics letters
225
Journal of the Operational Research Society : OR
224
Econometric reviews
210
Energy economics
209
Journal of international economics
207
Journal of empirical finance
206
Finance and stochastics
205
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ECONIS (ZBW)
49,997
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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
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:
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
Analyzing the effects of economic sanctions : recent theory, data, and quantification
Egger, Peter
;
Syropoulos, Constantinos
;
Yotov, Yoto
- In:
Review of international economics
32
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014470851
Saved in:
5
Extraterritorial trade sanctions : theory and application to the US-Iran-EU conflict
Janeba, Eckhard
- In:
Review of international economics
32
(
2024
)
1
,
pp. 49-71
Persistent link: https://www.econbiz.de/10014470965
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
Board sustainability committees, climate change initiatives, carbon performance, and market value
Orazalin, Nurlan S.
;
Ntim, Collins G.
;
Malagila, John K.
- In:
British journal of management
35
(
2024
)
1
,
pp. 295-320
Persistent link: https://www.econbiz.de/10014471921
Saved in:
10
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
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