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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~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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Subject
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Portfolio-Management
United States
Estimation theory
Mathematische Optimierung
Tourenplanung
Theory
227,460
Theorie
227,353
USA
18,258
Estimation
11,227
Schätzung
11,222
Mathematical programming
10,842
Portfolio selection
8,143
Risk
7,759
Risiko
7,663
Welt
7,194
World
7,192
Geldpolitik
6,466
Monetary policy
6,433
Prognoseverfahren
6,238
Forecasting model
6,234
Spieltheorie
5,961
Game theory
5,942
Zeitreihenanalyse
5,625
Time series analysis
5,619
Scheduling problem
5,040
Scheduling-Verfahren
5,040
Stochastischer Prozess
4,917
Stochastic process
4,913
Experiment
4,869
Schätztheorie
4,747
Wirtschaftswachstum
4,547
Börsenkurs
4,540
Share price
4,539
Economic growth
4,534
Asymmetric information
4,532
Asymmetrische Information
4,532
Volatility
4,372
Volatilität
4,371
CAPM
4,178
Competition
3,723
Capital income
3,716
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Undetermined
12,000
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1,631
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Article
38,973
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2,055
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Article in journal
Collection of articles written by one author
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Aufsatz in Zeitschrift
39,382
Graue Literatur
14,916
Non-commercial literature
14,916
Working Paper
13,373
Arbeitspapier
13,372
Aufsatz im Buch
4,999
Book section
4,999
Hochschulschrift
2,549
Thesis
2,230
Lehrbuch
1,714
Textbook
1,683
Collection of articles of several authors
1,273
Sammlung
863
Glossar enthalten
786
Glossary included
786
Aufsatzsammlung
500
Konferenzschrift
478
Bibliografie enthalten
348
Bibliography included
348
Conference paper
299
Konferenzbeitrag
299
Conference proceedings
291
Rezension
289
Amtsdruckschrift
230
Government document
230
Übersichtsarbeit
196
Reprint
158
Bibliografie
144
CD-ROM, DVD
114
Mehrbändiges Werk
90
Multi-volume publication
90
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87
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79
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76
Handbuch
76
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56
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287
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100
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89
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24
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14
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10
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8
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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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1
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1
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Laporte, Gilbert
87
Fabozzi, Frank J.
68
Gendreau, Michel
65
Desaulniers, Guy
45
Bertsimas, Dimitris
42
Iori, Manuel
39
Pardalos, Panos M.
38
Speranza, Maria Grazia
38
Cordeau, Jean-François
37
Escudero, Laureano F.
37
Hartl, Richard F.
36
Puerto, Justo
36
Coelho, Leandro C.
35
Lodi, Andrea
35
Heckman, James J.
34
Phillips, Peter C. B.
34
Dolgui, Alexandre
33
Savelsbergh, Martin W. P.
33
Andrews, Donald W. K.
32
Goerigk, Marc
32
Li, Duan
31
Pesaran, M. Hashem
31
Van Woensel, Tom
31
Drezner, Zvi
30
Newey, Whitney K.
30
Korn, Ralf
29
Wong, Wing Keung
29
Archetti, Claudia
28
Baltagi, Badi H.
28
Crainic, Teodor Gabriel
28
Li, Qi
28
Lim, Andrew
28
Cheng, T. C. E.
27
Figueira, José Rui
27
Letchford, Adam N.
27
Martello, Silvano
27
Morabito, Reinaldo
27
Vidal, Thibaut
27
Chavas, Jean-Paul
26
Diebold, Francis X.
26
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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
2,406
Computers & operations research : and their applications to problems of world concern ; an international journal
1,474
Economics letters
650
International journal of production research
643
Operations research letters
631
Journal of econometrics
473
Journal of banking & finance
378
Journal of economic dynamics & control
366
Operations research
360
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
Mathematics of operations research
344
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
335
The review of economics and statistics
323
The American economic review
315
Insurance / Mathematics & economics
314
Management science : journal of the Institute for Operations Research and the Management Sciences
310
The review of financial studies
306
International journal of production economics
297
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
279
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
Journal of applied econometrics
223
Journal of financial economics
223
Omega : the international journal of management science
222
Journal of monetary economics
217
Journal of political economy
197
International economic review
181
Top : an official journal of the Spanish Society of Statistics and Operations Research
178
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
Finance research letters
170
Econometric reviews
169
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Source
All
ECONIS (ZBW)
41,028
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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
A new hybrid method for quick and accurate calculation of forest transportation distances
Rönnqvist, Mikael
;
Flisberg, Patrik
;
Frisk, Mikael
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1397-1425
Persistent link: https://www.econbiz.de/10014470543
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
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:
8
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:
9
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
Saved in:
10
An extended model of coordination of an all-terrain vehicle and a multivisit drone
Amorosi, Lavinia
;
Puerto, Justo
;
Valverde, Carlos
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 780-806
Persistent link: https://www.econbiz.de/10014441135
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