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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliography included"
~type_genre:"Collection of articles written by one author"
~type_genre:"Hochschulschrift"
~type_genre:"Multi-volume publication"
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Search: subject_exact:"Theory"
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Portfolio-Management
United States
Estimation theory
Mathematische Optimierung
Theory
232,787
Theorie
232,680
USA
19,148
Estimation
12,011
Schätzung
12,010
Mathematical programming
11,131
Portfolio selection
8,480
Risk
7,988
Risiko
7,901
Geldpolitik
6,661
Monetary policy
6,630
Prognoseverfahren
6,471
Forecasting model
6,467
Welt
6,389
World
6,387
Spieltheorie
6,204
Game theory
6,164
Zeitreihenanalyse
5,886
Time series analysis
5,876
Scheduling problem
5,218
Scheduling-Verfahren
5,218
Stochastischer Prozess
5,128
Stochastic process
5,122
Experiment
5,034
Schätztheorie
4,904
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4,888
Share price
4,885
Asymmetrische Information
4,717
Asymmetric information
4,715
Wirtschaftswachstum
4,613
Economic growth
4,606
Volatilität
4,562
Volatility
4,557
CAPM
4,414
Capital income
3,877
Kapitaleinkommen
3,876
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1,808
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Aufsatz in Zeitschrift
Bibliography included
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Multi-volume publication
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38,254
Graue Literatur
14,785
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14,785
Working Paper
13,262
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13,261
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4,899
Book section
4,899
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2,213
Lehrbuch
1,711
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1,680
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1,263
Sammelwerk
1,263
Sammlung
860
Glossar enthalten
784
Glossary included
784
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501
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472
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345
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288
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287
Conference paper
284
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214
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214
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194
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194
Reprint
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144
CD-ROM, DVD
114
Mehrbändiges Werk
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10
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3
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3
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2
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Author
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Fabozzi, Frank J.
48
Laporte, Gilbert
46
Gendreau, Michel
42
Bertsimas, Dimitris
41
Puerto, Justo
37
Escudero, Laureano F.
36
Dolgui, Alexandre
35
Heckman, James J.
34
Phillips, Peter C. B.
34
Lodi, Andrea
33
Andrews, Donald W. K.
32
Goerigk, Marc
32
Li, Duan
31
Pardalos, Panos M.
31
Drezner, Zvi
30
Korn, Ralf
30
Pesaran, M. Hashem
30
Newey, Whitney K.
29
Wong, Wing Keung
29
Iori, Manuel
28
Li, Qi
28
Baltagi, Badi H.
27
Escobar, Marcos
27
Figueira, José Rui
27
Chavas, Jean-Paul
26
Cheng, T. C. E.
26
Desaulniers, Guy
26
Martello, Silvano
26
McAleer, Michael
26
Diebold, Francis X.
25
Hao, Jin-Kao
25
Hertog, Dirk den
25
Jarrow, Robert A.
25
Speranza, Maria Grazia
25
Engle, Robert F.
24
Ahmed, Shabbir
23
Letchford, Adam N.
23
Lien, Da-hsiang Donald
23
Morabito, Reinaldo
23
Savelsbergh, Martin W. P.
23
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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
National Bureau of Economic Research
4
Union for Radical Political Economics
4
Allied Social Science Associations
3
Association of University Programs in Health Administration
3
International Association of Maritime Economists
3
International Workshop on Global Optimization <1999, Florenz>
3
Liberty Fund
3
Nomos Verlagsgesellschaft
3
Universität Ulm
3
Universität zu Köln
3
Brookings Institution
2
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
European Association of Law and Economics
2
Karlsruher Institut für Technologie
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
W. E. Upjohn Institute for Employment Research <Kalamazoo, Mich.>
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
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Bergische Universität Wuppertal
1
Books on Demand GmbH <Norderstedt>
1
Bruton Center for Development Studies <Dallas, Tex.>
1
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Published in...
All
European journal of operational research : EJOR
2,184
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
597
Journal of econometrics
473
Journal of banking & finance
378
Journal of economic dynamics & control
367
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
347
Mathematics of operations research
342
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
335
INFORMS journal on computing : JOC
328
The review of economics and statistics
323
Insurance / Mathematics & economics
314
The American economic review
314
Management science : journal of the Institute for Operations Research and the Management Sciences
307
The review of financial studies
307
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
Omega : the international journal of management science
201
Journal of political economy
198
Finance research letters
190
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
Econometric reviews
169
Top : an official journal of the Spanish Society of Statistics and Operations Research
167
Economic modelling
165
Journal of money, credit and banking : JMCB
157
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ECONIS (ZBW)
41,154
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11
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
Saved in:
12
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
13
A multiobjective optimization approach for threshold determination in extreme value analysis for financial time series
Chu, Carlin C. F.
;
Li, Simon S. W.
- In:
Computational management science
21
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014442615
Saved in:
14
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
15
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
16
A multi-objective mixed integer linear programming model for thesis defence scheduling
Almeida, João
;
Santos, Daniel Domingues dos
;
Figueira, …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 92-116
Persistent link: https://www.econbiz.de/10014456206
Saved in:
17
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
Saved in:
18
The min-Knapsack problem with compactness constraints and applications in statistics
Santini, Alberto
;
Malaguti, Enrico
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 385-397
Persistent link: https://www.econbiz.de/10014456271
Saved in:
19
Survey of optimization models for power system operation and expansion planning with demand response
Motta, Vinicius N.
;
Anjos, Miguel F.
;
Gendreau, Michel
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 401-412
Persistent link: https://www.econbiz.de/10014456275
Saved in:
20
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
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