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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
~type_genre:"Hochschulschrift"
~type_genre:"Multi-volume publication"
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Portfolio-Management
United States
Estimation theory
Mathematische Optimierung
Prognoseverfahren
Theory
229,508
Theorie
229,401
USA
18,952
Estimation
11,883
Schätzung
11,881
Mathematical programming
10,890
Portfolio selection
8,347
Risk
7,882
Risiko
7,795
Geldpolitik
6,550
Monetary policy
6,529
Forecasting model
6,342
Spieltheorie
6,137
Welt
6,129
World
6,127
Game theory
6,107
Zeitreihenanalyse
5,805
Time series analysis
5,796
Scheduling problem
5,086
Scheduling-Verfahren
5,086
Stochastischer Prozess
5,039
Stochastic process
5,034
Experiment
4,979
Schätztheorie
4,876
Börsenkurs
4,808
Share price
4,805
Asymmetrische Information
4,679
Asymmetric information
4,677
Economic growth
4,534
Wirtschaftswachstum
4,525
Volatilität
4,504
Volatility
4,499
CAPM
4,359
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3,822
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3,821
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2,291
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Aufsatz in Zeitschrift
Collection of articles written by one author
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42,998
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16,859
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15,259
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15,258
Aufsatz im Buch
5,189
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5,189
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2,341
Lehrbuch
1,734
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1,701
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1,364
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1,364
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908
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789
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789
Aufsatzsammlung
547
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506
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364
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364
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320
Konferenzbeitrag
320
Conference proceedings
308
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306
Amtsdruckschrift
236
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236
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222
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165
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150
CD-ROM, DVD
115
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10
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4
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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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2
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1
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1
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Author
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Franses, Philip Hans
53
Fabozzi, Frank J.
52
Laporte, Gilbert
45
Diebold, Francis X.
42
Bertsimas, Dimitris
41
Gendreau, Michel
41
Clements, Michael P.
39
Gupta, Rangan
39
Timmermann, Allan
39
Phillips, Peter C. B.
38
Escudero, Laureano F.
36
Pesaran, M. Hashem
36
Hendry, David F.
35
Puerto, Justo
35
Dolgui, Alexandre
34
Heckman, James J.
34
Andrews, Donald W. K.
32
Korn, Ralf
32
Baltagi, Badi H.
31
Goerigk, Marc
31
Li, Duan
31
Lodi, Andrea
31
McAleer, Michael
31
Pardalos, Panos M.
31
Swanson, Norman R.
30
Drezner, Zvi
29
Newey, Whitney K.
29
Satchell, Stephen
29
Wong, Wing Keung
29
Escobar, Marcos
28
Granger, C. W. J.
28
Li, Qi
28
Marcellino, Massimiliano
28
Bollerslev, Tim
27
Figueira, José Rui
27
Iori, Manuel
27
Moosa, Imad A.
27
Petropoulos, Fotios
27
Chavas, Jean-Paul
26
Engle, Robert F.
26
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Institution
All
Christian-Albrechts-Universität zu Kiel
8
Goethe-Universität Frankfurt am Main
8
Universität Mannheim
8
Ekonomiska forskningsinstitutet <Stockholm>
7
Friedrich-Schiller-Universität Jena
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Springer Fachmedien Wiesbaden
6
Federal Reserve Bank of St. Louis
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
National Bureau of Economic Research
3
Nomos Verlagsgesellschaft
3
Rheinische Friedrich-Wilhelms-Universität Bonn
3
Universität Ulm
3
Universität zu Köln
3
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Eric Cuvillier <Firma>
2
European Association of Law and Economics
2
Karlsruher Institut für Technologie
2
Liberty Fund
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
Technische Universität Dresden
2
Universität Konstanz
2
Universität Trier
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
American Agricultural Economics Association
1
American Finance Association
1
American Institute for Property and Liability Underwriters
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Australian Graduate School of Management
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Bergische Universität Wuppertal
1
Books on Demand GmbH <Norderstedt>
1
Brookings Institution
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
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Published in...
All
European journal of operational research : EJOR
2,236
Computers & operations research : and their applications to problems of world concern ; an international journal
1,213
Economics letters
716
International journal of forecasting
706
International journal of production research
623
Operations research letters
604
Journal of econometrics
586
Journal of forecasting
477
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
433
Journal of banking & finance
421
Journal of economic dynamics & control
409
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
366
Management science : journal of the Institute for Operations Research and the Management Sciences
356
Operations research
352
Insurance / Mathematics & economics
351
INFORMS journal on computing : JOC
337
Mathematics of operations research
337
The review of economics and statistics
335
The American economic review
323
Applied economics
322
International journal of production economics
313
The review of financial studies
310
Econometric theory
303
American journal of agricultural economics
302
The journal of finance : the journal of the American Finance Association
301
Journal of applied econometrics
274
Journal of financial economics
250
Mathematical methods of operations research
250
Journal of the Operational Research Society : OR
247
Economic modelling
232
Journal of monetary economics
230
Finance research letters
221
Computational economics
206
Omega : the international journal of management science
201
Econometric reviews
200
Journal of political economy
198
Applied economics letters
196
International economic review
193
Transportation research / E : an international journal
193
Journal of empirical finance
185
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ECONIS (ZBW)
45,849
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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
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
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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
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