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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~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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Portfolio-Management
United States
Estimation theory
Mathematische Optimierung
Theory
230,426
Theorie
230,319
USA
18,997
Estimation
11,912
Schätzung
11,910
Mathematical programming
10,900
Portfolio selection
8,357
Risk
7,886
Risiko
7,799
Geldpolitik
6,568
Monetary policy
6,546
Prognoseverfahren
6,359
Forecasting model
6,356
Welt
6,259
World
6,257
Spieltheorie
6,158
Game theory
6,127
Zeitreihenanalyse
5,823
Time series analysis
5,814
Scheduling problem
5,091
Scheduling-Verfahren
5,091
Stochastischer Prozess
5,046
Stochastic process
5,041
Experiment
4,987
Schätztheorie
4,900
Börsenkurs
4,813
Share price
4,810
Asymmetrische Information
4,685
Asymmetric information
4,683
Economic growth
4,573
Wirtschaftswachstum
4,568
Volatilität
4,514
Volatility
4,509
CAPM
4,367
Capital income
3,826
Kapitaleinkommen
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1,735
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Article in journal
Collection of articles written by one author
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37,923
Graue Literatur
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14,759
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13,231
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13,230
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4,890
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4,890
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2,213
Lehrbuch
1,711
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1,680
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1,265
Sammelwerk
1,265
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860
Glossar enthalten
784
Glossary included
784
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496
Konferenzschrift
474
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345
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345
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289
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282
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282
Amtsdruckschrift
230
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230
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194
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144
CD-ROM, DVD
114
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84
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76
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1,659
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10
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3
Swedish
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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2
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1
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Author
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Fabozzi, Frank J.
48
Laporte, Gilbert
45
Bertsimas, Dimitris
41
Gendreau, Michel
41
Escudero, Laureano F.
36
Puerto, Justo
35
Heckman, James J.
34
Phillips, Peter C. B.
34
Dolgui, Alexandre
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
Drezner, Zvi
29
Newey, Whitney K.
29
Wong, Wing Keung
29
Li, Qi
28
Baltagi, Badi H.
27
Escobar, Marcos
27
Figueira, José Rui
27
Iori, Manuel
27
Chavas, Jean-Paul
26
McAleer, Michael
26
Cheng, T. C. E.
25
Diebold, Francis X.
25
Hertog, Dirk den
25
Jarrow, Robert A.
25
Martello, Silvano
25
Speranza, Maria Grazia
25
Desaulniers, Guy
24
Engle, Robert F.
24
Ahmed, Shabbir
23
Hao, Jin-Kao
23
Lien, Da-hsiang Donald
23
Savelsbergh, Martin W. P.
23
Bollerslev, Tim
22
Franses, Philip Hans
22
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Institution
All
Goethe-Universität Frankfurt am Main
8
Universität Mannheim
8
Ekonomiska forskningsinstitutet <Stockholm>
7
Friedrich-Schiller-Universität Jena
6
Christian-Albrechts-Universität zu Kiel
5
Springer Fachmedien Wiesbaden
5
Federal Reserve Bank of St. Louis
4
Gottfried Wilhelm Leibniz Universität Hannover
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
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
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
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
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
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Bergische Universität Wuppertal
1
Books on Demand GmbH <Norderstedt>
1
Brookings Institution
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
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Published in...
All
European journal of operational research : EJOR
2,145
Computers & operations research : and their applications to problems of world concern ; an international journal
1,200
Economics letters
650
Operations research letters
599
International journal of production research
587
Journal of econometrics
473
Journal of banking & finance
378
Journal of economic dynamics & control
366
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
353
Operations research
342
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
335
Mathematics of operations research
334
INFORMS journal on computing : JOC
328
The review of economics and statistics
323
Insurance / Mathematics & economics
314
The American economic review
314
The review of financial studies
306
Management science : journal of the Institute for Operations Research and the Management Sciences
302
American journal of agricultural economics
296
Econometric theory
294
The journal of finance : the journal of the American Finance Association
294
International journal of production economics
262
Applied economics
257
Mathematical methods of operations research
250
Journal of applied econometrics
223
Journal of financial economics
223
Journal of the Operational Research Society : OR
223
Journal of monetary economics
217
Journal of political economy
197
Omega : the international journal of management science
193
Transportation research / E : an international journal
182
International economic review
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
172
International journal of theoretical and applied finance
171
Finance and stochastics
170
Finance research letters
170
Econometric reviews
169
Top : an official journal of the Spanish Society of Statistics and Operations Research
167
Economic modelling
160
Journal of money, credit and banking : JMCB
157
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ECONIS (ZBW)
40,668
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40661
Fiscal equity in a federal state
Buchanan, James M.
-
1948
Persistent link: https://www.econbiz.de/10003569790
Saved in:
40662
An evaluation of some growth theories in light of United States economic experience, 1946-57
Krueger, Anne O.
-
1958
Persistent link: https://www.econbiz.de/10003569799
Saved in:
40663
Progress of the Republic
Taylor, Don
- In:
World development : the multi-disciplinary …
1
(
1973
)
9
,
pp. 83-95
Persistent link: https://www.econbiz.de/10003129015
Saved in:
40664
An information based theory of microeconomics and its consequences for corporate strategy
Wernerfelt, Birger
-
1977
Persistent link: https://www.econbiz.de/10002997288
Saved in:
40665
Portfolio selection
Markowitz, Harry
- In:
The journal of finance : the journal of the American …
7
(
1952
)
1
,
pp. 77-91
Persistent link: https://www.econbiz.de/10003818663
Saved in:
40666
Quadratic programming : algorithms, anomalies, applications
Boot, John C. G.
-
1964
Persistent link: https://www.econbiz.de/10013327776
Saved in:
40667
Linear multiobjective programming
Zelený, Milan
-
1974
Persistent link: https://www.econbiz.de/10013277980
Saved in:
40668
Linear programming over an infinite horizon
Evers, Joseph J.
-
1973
Persistent link: https://www.econbiz.de/10013335170
Saved in:
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