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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~language:"hun"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~subject:"Volatility"
~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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Search: subject_exact:"Theory"
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Subject
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Portfolio-Management
United States
Estimation theory
Mathematische Optimierung
Volatility
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
World
6,260
Spieltheorie
6,163
Game theory
6,132
Zeitreihenanalyse
5,823
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5,814
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5,091
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5,091
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5,046
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5,041
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4,987
Schätztheorie
4,903
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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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Undetermined
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2,043
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Article
40,940
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3,354
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Article in journal
Collection of articles written by one author
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41,362
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16,589
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14,994
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14,993
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5,116
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5,116
Thesis
2,346
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1,716
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1,685
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1,307
Sammelwerk
1,307
Sammlung
909
Glossar enthalten
784
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784
Aufsatzsammlung
511
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357
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357
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305
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305
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297
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239
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239
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207
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146
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115
Forschungsbericht
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3
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3
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3
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2
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2
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2
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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
Escudero, Laureano F.
36
Phillips, Peter C. B.
36
Puerto, Justo
35
Bollerslev, Tim
34
Heckman, James J.
34
Dolgui, Alexandre
33
Gupta, Rangan
33
Andrews, Donald W. K.
32
Goerigk, Marc
31
Li, Duan
31
Pardalos, Panos M.
31
Korn, Ralf
30
Lodi, Andrea
30
Pesaran, M. Hashem
30
Wong, Wing Keung
30
Diebold, Francis X.
29
Drezner, Zvi
29
Li, Qi
29
Newey, Whitney K.
29
Escobar, Marcos
28
Baltagi, Badi H.
27
Chavas, Jean-Paul
27
Figueira, José Rui
27
Iori, Manuel
27
Jarrow, Robert A.
27
Lien, Da-hsiang Donald
27
Engle, Robert F.
26
Caporale, Guglielmo Maria
25
Cheng, T. C. E.
25
Franses, Philip Hans
25
Hertog, Dirk den
25
Martello, Silvano
25
Speranza, Maria Grazia
25
Desaulniers, Guy
24
Satchell, Stephen
24
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Institution
All
Goethe-Universität Frankfurt am Main
9
Universität Mannheim
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Christian-Albrechts-Universität zu Kiel
7
Friedrich-Schiller-Universität Jena
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Springer Fachmedien Wiesbaden
5
Federal Reserve Bank of St. Louis
4
National Bureau of Economic Research
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
Nomos Verlagsgesellschaft
3
Universität Ulm
3
Universität zu Köln
3
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
European Association of Law and Economics
2
European Economic Association
2
Karlsruher Institut für Technologie
2
Liberty Fund
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
Rheinische Friedrich-Wilhelms-Universität Bonn
2
Technische Universität Dresden
2
Universität Trier
2
Universität Zürich / Institut für Schweizerisches Bankwesen
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
American Agricultural Economics Association
1
American Finance Association
1
American Institute for Property and Liability Underwriters
1
American Taxation Association / 1989 - 1990 Research Methods Committee
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Australian Graduate School of Management
1
Australian National University / Faculty of Economics and Commerce
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Bergische Universität Wuppertal
1
Books on Demand GmbH <Norderstedt>
1
Brookings Institution
1
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Published in...
All
European journal of operational research : EJOR
2,155
Computers & operations research : and their applications to problems of world concern ; an international journal
1,201
Economics letters
725
Operations research letters
601
International journal of production research
588
Journal of econometrics
574
Journal of banking & finance
457
Journal of economic dynamics & control
426
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
387
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
364
Operations research
344
Mathematics of operations research
334
The review of financial studies
332
INFORMS journal on computing : JOC
328
The American economic review
327
The review of economics and statistics
325
Insurance / Mathematics & economics
321
The journal of finance : the journal of the American Finance Association
320
Management science : journal of the Institute for Operations Research and the Management Sciences
316
Applied economics
311
Econometric theory
307
American journal of agricultural economics
302
Journal of financial economics
275
International journal of production economics
263
Journal of monetary economics
251
Mathematical methods of operations research
250
Journal of applied econometrics
248
Finance research letters
236
International journal of theoretical and applied finance
229
Mathematical finance : an international journal of mathematics, statistics and financial theory
229
Economic modelling
226
Journal of the Operational Research Society : OR
223
Journal of political economy
207
Econometric reviews
205
Finance and stochastics
205
Journal of empirical finance
195
Omega : the international journal of management science
194
International economic review
190
Transportation research / E : an international journal
183
Journal of international money and finance
182
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Source
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ECONIS (ZBW)
44,294
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1
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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
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:
5
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:
6
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:
7
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
Saved in:
8
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
9
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:
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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