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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~subject:"Estimation theory"
~subject:"Heuristik"
~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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| 12 applied filters
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Subject
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Portfolio-Management
United States
Estimation theory
Heuristik
Mathematische Optimierung
Tourenplanung
Theory
229,238
Theorie
229,131
USA
18,270
Estimation
11,332
Schätzung
11,327
Mathematical programming
11,064
Portfolio selection
8,256
Risk
7,851
Risiko
7,752
Welt
7,232
World
7,230
Geldpolitik
6,536
Monetary policy
6,503
Prognoseverfahren
6,354
Forecasting model
6,350
Spieltheorie
5,965
Game theory
5,946
Zeitreihenanalyse
5,680
Time series analysis
5,674
Scheduling problem
5,170
Scheduling-Verfahren
5,170
Stochastischer Prozess
4,987
Stochastic process
4,983
Experiment
4,923
Schätztheorie
4,747
Börsenkurs
4,609
Share price
4,608
Wirtschaftswachstum
4,582
Economic growth
4,570
Asymmetric information
4,569
Asymmetrische Information
4,569
Volatility
4,423
Volatilität
4,422
CAPM
4,218
Competition
3,769
Capital income
3,768
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Undetermined
12,983
Free
1,782
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Article
40,797
Book / Working Paper
2,063
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Article in journal
Collection of articles written by one author
Sammelwerk
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Aufsatz in Zeitschrift
41,208
Graue Literatur
15,103
Non-commercial literature
15,103
Working Paper
13,572
Arbeitspapier
13,571
Aufsatz im Buch
5,122
Book section
5,122
Hochschulschrift
2,562
Thesis
2,241
Lehrbuch
1,715
Textbook
1,684
Collection of articles of several authors
1,277
Sammlung
864
Glossar enthalten
787
Glossary included
787
Aufsatzsammlung
508
Konferenzschrift
479
Bibliografie enthalten
352
Bibliography included
352
Conference paper
312
Konferenzbeitrag
312
Conference proceedings
293
Rezension
287
Amtsdruckschrift
214
Government document
214
Übersichtsarbeit
198
Reprint
158
Bibliografie
145
CD-ROM, DVD
114
Mehrbändiges Werk
92
Multi-volume publication
92
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89
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79
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76
Handbuch
76
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56
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German
480
French
288
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100
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89
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28
Russian
26
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14
Hungarian
10
Dutch
8
Czech
3
Danish
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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1
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1
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Author
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Laporte, Gilbert
94
Gendreau, Michel
69
Fabozzi, Frank J.
68
Desaulniers, Guy
49
Iori, Manuel
49
Cheng, T. C. E.
45
Pardalos, Panos M.
45
Cordeau, Jean-François
43
Bertsimas, Dimitris
42
Lodi, Andrea
39
Speranza, Maria Grazia
39
Coelho, Leandro C.
38
Dolgui, Alexandre
38
Hartl, Richard F.
38
Puerto, Justo
38
Escudero, Laureano F.
37
Lim, Andrew
37
Van Woensel, Tom
35
Heckman, James J.
34
Phillips, Peter C. B.
34
Savelsbergh, Martin W. P.
34
Drezner, Zvi
33
Goerigk, Marc
33
Andrews, Donald W. K.
32
Crainic, Teodor Gabriel
32
Li, Duan
31
Morabito, Reinaldo
31
Pesaran, M. Hashem
31
Chu, Chengbin
30
Hao, Jin-Kao
30
Martello, Silvano
30
Newey, Whitney K.
30
Archetti, Claudia
29
Haouari, Mohamed
29
Korn, Ralf
29
Letchford, Adam N.
29
Toth, Paolo
29
Vidal, Thibaut
29
Wong, Wing Keung
29
Baltagi, Badi H.
28
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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...
All
European journal of operational research : EJOR
2,665
Computers & operations research : and their applications to problems of world concern ; an international journal
1,800
International journal of production research
840
Economics letters
650
Operations research letters
650
Journal of econometrics
473
Journal of banking & finance
378
INFORMS journal on computing : JOC
371
Operations research
369
Journal of economic dynamics & control
368
International journal of production economics
362
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
353
Mathematics of operations research
353
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
336
The review of economics and statistics
324
Management science : journal of the Institute for Operations Research and the Management Sciences
320
The American economic review
315
Insurance / Mathematics & economics
314
Journal of the Operational Research Society : OR
307
The review of financial studies
307
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
293
Applied economics
258
Mathematical methods of operations research
257
Omega : the international journal of management science
250
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
242
Journal of applied econometrics
223
Journal of financial economics
223
Journal of monetary economics
217
Journal of political economy
198
OR spectrum : quantitative approaches in management
195
Finance research letters
190
Journal of the Operational Research Society
187
International economic review
181
Journal of scheduling
178
Operational research : an international journal
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
172
International journal of theoretical and applied finance
171
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Source
All
ECONIS (ZBW)
42,860
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1
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of
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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
Metaheuristics for the bi-objective resource-constrained project scheduling problem with time-dependent resource costs : An experimental comparison
Rodríguez-Ballesteros, Sofía
;
Alcaraz, Javier
; …
- In:
Computers & operations research : an international journal
163
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014560647
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
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