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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"Mathematical methods of operations research"
~source:"econis"
~subject:"United States"
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Portfolio-Management
United States
Theorie
524
Theory
524
Mathematical programming
185
Mathematische Optimierung
185
Portfolio selection
65
Markov chain
60
Markov-Kette
60
Game theory
49
Spieltheorie
49
Stochastic process
48
Stochastischer Prozess
48
Cooperative game
33
Kooperatives Spiel
33
Scheduling problem
28
Scheduling-Verfahren
28
Dynamic programming
26
Dynamische Optimierung
26
Algorithm
22
Algorithmus
21
Multi-criteria analysis
19
Multikriterielle Entscheidungsanalyse
19
Decision
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Shapley value
17
Shapley-Wert
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Queueing theory
16
Risiko
16
Risk
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Warteschlangentheorie
16
Nichtlineare Optimierung
15
Nonlinear programming
15
USA
15
Nash equilibrium
14
Nash-Gleichgewicht
14
Betriebliche Standortwahl
13
Firm location choice
13
Hedging
13
Option pricing theory
12
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Article
78
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Article in journal
Aufsatz in Zeitschrift
78
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English
78
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Korn, Ralf
5
Hernández-Hernández, Daniel
2
Kallsen, Jan
2
Koo, Hyeng-keun
2
Kraft, Holger
2
Schwartz, Eduardo S.
2
Schäl, Manfred
2
Soner, Halil Mete
2
Albeverio, Sergio
1
Aleksandrov, N.
1
Alvarez, Luis H. R.
1
Andres, Stephan Dominique
1
Aoki, Yoshimitsu
1
Azcue, Pablo
1
Bade, Alexander
1
Bai, Lihua
1
Balkhi, Zaid T.
1
Baran, Michał
1
Baron, Opher
1
Bartl, David
1
Barz, C.
1
Baumann, Philipp
1
Bayraktar, Erhan
1
Benkherouf, Lakdere
1
Berg, Kimmo
1
Berman, Oded
1
Bi, Junna
1
Bielecki, Thomas
1
Björk, Tomas
1
Blanchard, Romain
1
Blatz, John
1
Bäuerle, Nicole
1
Carassus, Laurence
1
Chen, An
1
Chen, Lihua
1
Chen, Patrick S.
1
Chen, Shuang
1
Choi, Kyung-Jin
1
Chu, Peter
1
Cui, Xiangyu
1
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Mathematical methods of operations research
European journal of operational research : EJOR
591
Journal of banking & finance
361
The American economic review
304
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
281
Journal of economic dynamics & control
259
Economics letters
253
Computers & operations research : and their applications to problems of world concern ; an international journal
247
American journal of agricultural economics
235
The review of economics and statistics
233
Journal of financial economics
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
211
Applied economics
209
Journal of monetary economics
200
Journal of political economy
191
Finance research letters
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
158
Management science : journal of the Institute for Operations Research and the Management Sciences
158
Finance and stochastics
155
Journal of money, credit and banking : JMCB
154
International journal of production research
152
Southern economic journal
144
Economic modelling
142
Economic inquiry : journal of the Western Economic Association International
141
The journal of futures markets
133
Applied economics letters
132
Journal of empirical finance
126
Quantitative finance
126
International economic review
125
The quarterly journal of economics
123
The journal of portfolio management : a publication of Institutional Investor
122
Journal of econometrics
121
Journal of financial and quantitative analysis : JFQA
121
Journal of economic behavior & organization : JEBO
118
Journal of macroeconomics
117
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
113
Public choice
112
Journal of public economics
108
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ECONIS (ZBW)
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1
Worst-case portfolio optimization in discrete time
Chen, Lihua
;
Korn, Ralf
- In:
Mathematical methods of operations research
90
(
2019
)
2
,
pp. 197-227
Persistent link: https://www.econbiz.de/10012132709
Saved in:
2
Nonconcave robust optimization with discrete strategies under Knightian uncertainty
Neufeld, Ariel
;
Ṥikić, Mario
- In:
Mathematical methods of operations research
90
(
2019
)
2
,
pp. 229-253
Persistent link: https://www.econbiz.de/10012132710
Saved in:
3
A simple construction of complete single-peaked domains by recursive tiling
Zhan, Ping
- In:
Mathematical methods of operations research
90
(
2019
)
3
,
pp. 477-488
Persistent link: https://www.econbiz.de/10012153875
Saved in:
4
Responsibility and sharing the cost of cleaning a polluted river
Sun, Panfei
;
Hou, Dongshuang
;
Sun, Haoze
- In:
Mathematical methods of operations research
89
(
2019
)
1
,
pp. 143-156
Persistent link: https://www.econbiz.de/10011991734
Saved in:
5
An exact solution to a robust portfolio choice problem with multiple risk measures under ambiguous distribution
Kang, Zhilin
;
Li, Zhongfei
- In:
Mathematical methods of operations research
87
(
2018
)
2
,
pp. 169-195
Persistent link: https://www.econbiz.de/10011873984
Saved in:
6
Quantile Hedging in a semi-static market with model uncertainty
Bayraktar, Erhan
;
Wang, Gu
- In:
Mathematical methods of operations research
87
(
2018
)
2
,
pp. 197-277
Persistent link: https://www.econbiz.de/10011873985
Saved in:
7
No-arbitrage and optimal investment with possibly non-concave utilities : a measure theoretical approach
Blanchard, Romain
;
Carassus, Laurence
;
Rásonyi, Miklós
- In:
Mathematical methods of operations research
88
(
2018
)
2
,
pp. 241-281
Persistent link: https://www.econbiz.de/10011935667
Saved in:
8
Risk management with multiple VaR constraints
Chen, An
;
Thai Huu Nguyen
;
Stadje, Mitja
- In:
Mathematical methods of operations research
88
(
2018
)
2
,
pp. 297-337
Persistent link: https://www.econbiz.de/10011935692
Saved in:
9
Mean-variance optimal trading problem subject to stochastic dominance constraints with second order autoregressive price dynamics
Singh, Arti
;
Selvamuthu, Dharmaraja
- In:
Mathematical methods of operations research
86
(
2017
)
1
,
pp. 29-69
Persistent link: https://www.econbiz.de/10011714373
Saved in:
10
Better than pre-committed optimal mean-variance policy in a jump diffusion market
Shi, Yun
;
Li, Xun
;
Cui, Xiangyu
- In:
Mathematical methods of operations research
85
(
2017
)
3
,
pp. 327-347
Persistent link: https://www.econbiz.de/10011714505
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