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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~language:"rus"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~subject:"Tourenplanung"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Sammelwerk"
~type_genre:"Systematic review"
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Search: subject_exact:"Theory"
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Portfolio-Management
United States
Estimation theory
Mathematische Optimierung
Tourenplanung
Theory
230,738
Theorie
230,629
USA
18,287
Estimation
11,369
Schätzung
11,364
Mathematical programming
11,174
Portfolio selection
8,308
Risk
7,894
Risiko
7,795
Welt
7,293
World
7,291
Geldpolitik
6,563
Monetary policy
6,530
Prognoseverfahren
6,390
Forecasting model
6,386
Spieltheorie
5,968
Game theory
5,949
Zeitreihenanalyse
5,695
Time series analysis
5,689
Scheduling problem
5,216
Scheduling-Verfahren
5,216
Stochastischer Prozess
5,028
Stochastic process
5,024
Experiment
4,945
Schätztheorie
4,749
Börsenkurs
4,637
Share price
4,636
Wirtschaftswachstum
4,621
Economic growth
4,610
Asymmetric information
4,585
Asymmetrische Information
4,585
Volatility
4,447
Volatilität
4,446
CAPM
4,236
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3,790
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1,773
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2,050
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39,934
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14,971
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13,437
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13,436
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5,025
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5,025
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2,550
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2,231
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1,717
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1,684
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1,275
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864
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788
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788
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505
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475
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287
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214
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196
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158
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114
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90
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10
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Laporte, Gilbert
90
Fabozzi, Frank J.
68
Gendreau, Michel
67
Desaulniers, Guy
48
Bertsimas, Dimitris
43
Cordeau, Jean-François
41
Iori, Manuel
40
Pardalos, Panos M.
40
Lodi, Andrea
39
Puerto, Justo
39
Speranza, Maria Grazia
38
Escudero, Laureano F.
37
Coelho, Leandro C.
36
Hartl, Richard F.
36
Dolgui, Alexandre
35
Heckman, James J.
34
Phillips, Peter C. B.
34
Goerigk, Marc
33
Savelsbergh, Martin W. P.
33
Van Woensel, Tom
33
Andrews, Donald W. K.
32
Drezner, Zvi
32
Li, Duan
31
Pesaran, M. Hashem
31
Morabito, Reinaldo
30
Newey, Whitney K.
30
Archetti, Claudia
29
Crainic, Teodor Gabriel
29
Korn, Ralf
29
Letchford, Adam N.
29
Wong, Wing Keung
29
Baltagi, Badi H.
28
Cheng, T. C. E.
28
Figueira, José Rui
28
Hao, Jin-Kao
28
Li, Qi
28
Lim, Andrew
28
Martello, Silvano
28
Vidal, Thibaut
28
Engle, Robert F.
27
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Institution
All
National Bureau of Economic Research
14
Ekonomiska forskningsinstitutet <Stockholm>
7
Frank J. Fabozzi Associates <New Hope, Pa.>
7
American Marketing Association
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Deutsche Gesellschaft für Operations-Research
5
Resources for the Future, Inc.
5
Union for Radical Political Economics
5
Allied Social Science Associations
4
Conference on Research in Income and Wealth
4
Federal Reserve Bank of St. Louis
4
National Tax Association
4
Universität Mannheim
4
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
3
Brookings Institution
3
Friedrich-Schiller-Universität Jena
3
Gesellschaft für Angewandte Mathematik und Mechanik
3
Gesellschaft für Operations-Research
3
International Association of Maritime Economists
3
International Federation for Information Processing
3
International Institute for Applied Systems Analysis
3
International Workshop on Global Optimization <1999, Florenz>
3
OECD
3
Russell Sage Foundation
3
American Enterprise Institute for Public Policy Research
2
American Finance Association
2
Association for Investment Management and Research
2
Center for Research in Regulated Industries
2
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
European Association of Law and Economics
2
Federal Reserve Bank of Boston
2
Federal Reserve Bank of Kansas City
2
Federal Reserve System / Division of Research and Statistics
2
FernUniversität in Hagen
2
Information Resources Management Association
2
Kyi͏̈vsʹkyj mižnarodnyj universytet / Naukovo-doslidnyj instytut hlobalizacii͏̈ ta jevropejs'koi͏̈ integracii͏̈
2
Københavns Universitet / Økonomisk Institut
2
Liberty Fund
2
MISTA <4., 2009, Dublin>
2
Meždunarodnaja naučno-praktičeskaja konferencija "Vodnye resursy Central'noj Azii i ich ispolʹzovanie" <2016, Almaty>
2
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Published in...
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European journal of operational research : EJOR
2,477
Computers & operations research : and their applications to problems of world concern ; an international journal
1,474
International journal of production research
659
Economics letters
649
Operations research letters
631
Journal of econometrics
473
Journal of banking & finance
378
Operations research
370
Journal of economic dynamics & control
369
Mathematics of operations research
364
INFORMS journal on computing : JOC
356
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
353
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
339
The review of economics and statistics
323
Management science : journal of the Institute for Operations Research and the Management Sciences
321
The American economic review
315
Insurance / Mathematics & economics
314
The review of financial studies
307
International journal of production economics
301
American journal of agricultural economics
296
The journal of finance : the journal of the American Finance Association
295
Econometric theory
294
Transportation research / E : an international journal
280
Applied economics
258
Journal of the Operational Research Society : OR
256
Mathematical methods of operations research
255
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
238
Omega : the international journal of management science
232
Journal of applied econometrics
223
Journal of financial economics
223
Journal of monetary economics
217
Journal of political economy
199
Finance research letters
192
International economic review
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
172
OR spectrum : quantitative approaches in management
172
International journal of theoretical and applied finance
171
Finance and stochastics
170
Econometric reviews
169
Economic modelling
165
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ECONIS (ZBW)
41,583
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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
Cutting plane approaches for the robust kidney exchange problem
Blom, Danny
;
Hojny, Christopher
;
Smeulders, Bart
- In:
Computers & operations research : an international journal
162
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014560574
Saved in:
3
Profit rate dynamics in US manufacturing
Joffe, Michael
- In:
International review of applied economics
38
(
2024
)
1/2
,
pp. 194-223
Persistent link: https://www.econbiz.de/10014560597
Saved in:
4
Exact algorithms for a parallel machine scheduling problem with workforce and contiguity constraints
Caselli, Giulia
;
Delorme, Maxence
;
Iori, Manuel
;
Magni, …
- In:
Computers & operations research : an international journal
163
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014560645
Saved in:
5
A cooperative team orienteering optimisation model and a customised resolution metaheuristic
Bendazzoli, Andrea
;
Urbani, Michele
;
Brunelli, Matteo
; …
- In:
Computers & operations research : an international journal
163
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014560650
Saved in:
6
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
7
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
8
The pollution-routing problem with speed optimization and uneven topography
Lai, David
;
Costa, Yasel
;
Demir, Emrah
;
Florio, Alexandre M.
- In:
Computers & operations research : an international journal
164
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014563055
Saved in:
9
The dynamic facility location problem with mobile production units : a waste recycling application
Alarcón Gerbier, Eduardo
;
Buscher, Udo
- In:
Computers & operations research : an international journal
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014563756
Saved in:
10
A branch, bound and remember algorithm for maximizing the production rate in the simple assembly line balancing problem
Álvarez-Miranda, Eduardo
;
Pereira, Jordi
;
Vilà, Mariona
- In:
Computers & operations research : an international journal
166
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014563804
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