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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
231,051
Theorie
230,944
USA
19,134
Estimation
11,908
Schätzung
11,907
Mathematical programming
10,913
Portfolio selection
8,368
Risk
7,896
Risiko
7,812
Geldpolitik
6,592
Monetary policy
6,562
Prognoseverfahren
6,360
Forecasting model
6,356
Welt
6,353
World
6,351
Spieltheorie
6,200
Game theory
6,160
Zeitreihenanalyse
5,833
Time series analysis
5,823
Scheduling problem
5,090
Scheduling-Verfahren
5,090
Stochastischer Prozess
5,058
Stochastic process
5,052
Experiment
4,984
Schätztheorie
4,904
Börsenkurs
4,819
Share price
4,816
Asymmetrische Information
4,681
Asymmetric information
4,679
Wirtschaftswachstum
4,579
Economic growth
4,571
Volatilität
4,513
Volatility
4,508
CAPM
4,374
Capital income
3,826
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3,825
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1,721
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Article
37,504
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3,319
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Aufsatz in Zeitschrift
Bibliography included
Collection of articles written by one author
Hochschulschrift
Multi-volume publication
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37,923
Graue Literatur
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14,759
Working Paper
13,231
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13,230
Aufsatz im Buch
4,890
Book section
4,890
Thesis
2,213
Lehrbuch
1,711
Textbook
1,680
Collection of articles of several authors
1,265
Sammelwerk
1,265
Sammlung
860
Glossar enthalten
784
Glossary included
784
Aufsatzsammlung
496
Konferenzschrift
474
Bibliografie enthalten
345
Rezension
289
Conference proceedings
288
Conference paper
282
Konferenzbeitrag
282
Amtsdruckschrift
230
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230
Systematic review
194
Übersichtsarbeit
194
Reprint
157
Bibliografie
144
CD-ROM, DVD
114
Mehrbändiges Werk
90
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84
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76
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99
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19
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12
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10
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3
Swedish
3
Bulgarian
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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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
Franses, Philip Hans
22
Giles, David E. A.
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
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
2,145
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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Source
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ECONIS (ZBW)
40,823
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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
Saved in:
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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