//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~isPartOf:"Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries"
~isPartOf:"European journal of operational research : EJOR"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Kontrolltheorie"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Kontrolltheorie
45
Control theory
42
Stochastic process
19
Stochastischer Prozess
19
Mathematical programming
17
Mathematische Optimierung
17
Portfolio selection
11
Stochastic optimal control
9
Dynamic programming
6
Dynamische Optimierung
6
Markov chain
6
Markov-Kette
6
Inventory model
4
Lagerhaltungsmodell
4
Optimal control
4
Pension fund
4
Pensionskasse
4
Altersvorsorge
2
Cybernetics
2
Decision
2
Entscheidung
2
Finance
2
Information provision
2
Informationsversorgung
2
Kybernetik
2
Lieferkette
2
Marketing
2
Monte Carlo simulation
2
Monte-Carlo-Simulation
2
Pollution
2
Preismanagement
2
Pricing strategy
2
Production control
2
Produktionssteuerung
2
Quality control
2
Quality management
2
Qualitätsmanagement
2
Retirement provision
2
Statistical quality control
2
more ...
less ...
Online availability
All
Undetermined
6
Free
1
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Language
All
English
11
Author
All
Brunovský, Pavol
1
Castellano, Rosella
1
Cerqueti, Roy
1
Dang, Duy Minh
1
Di Giacinto, Marina
1
Federico, Salvatore
1
Forsyth, Peter A.
1
Gozzi, Fausto
1
Hainaut, Donatien
1
Kamma, Thijs
1
Komadel, Ján
1
Konicz, Agnieszka Karolina
1
Liang, Xiaoqing
1
Lleo, Sébastien
1
Loring, Matthew
1
Mulvey, John M.
1
Najafabadi, Amir T. Payandeh
1
Pelsser, Antoon André Jean
1
Runggaldier, Wolfgang J.
1
Staden, Pieter M. van
1
Vahabi, Saman
1
Vigna, Elena
1
Young, Virginia R.
1
Zhou, Zhou
1
Zou, Bin
1
Černý, Aleš
1
more ...
less ...
Published in...
All
ASTIN bulletin : the journal of the International Actuarial Association
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
European journal of operational research : EJOR
Insurance / Mathematics & economics
24
Finance and stochastics
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
International journal of theoretical and applied finance
11
Journal of mathematical finance
8
Mathematical methods of operations research
6
Risks : open access journal
6
Scandinavian actuarial journal
6
Journal of economic dynamics & control
5
Quantitative finance
5
Applied mathematical finance
4
Finance research letters
4
International journal of financial engineering
4
Mathematics and financial economics
4
Asia-Pacific financial markets
3
Journal of risk and financial management : JRFM
3
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
3
Annals of finance
2
Journal of banking & finance
2
Market microstructure and liquidity
2
Mathematics of operations research
2
OR spectrum : quantitative approaches in management
2
Operations research
2
Advanced mathematical methods for finance
1
Algorithmic finance
1
Australian economic papers
1
Bonn Econ Discussion Papers
1
Bonn Econ Discussion Papers / BGSE
1
CARF working paper
1
CESifo Working Paper
1
CESifo working papers
1
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
1
CIRJE discussion papers / F series
1
CREATES research paper
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
CoFE Discussion Paper
1
CoFE discussion papers
1
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the separation of estimation and control in risk-sensitive investment problems under incomplete observation
Lleo, Sébastien
;
Runggaldier, Wolfgang J.
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 200-214
Persistent link: https://www.econbiz.de/10014573970
Saved in:
2
Near-optimal asset allocation in financial markets with trading constraints
Kamma, Thijs
;
Pelsser, Antoon André Jean
- In:
European journal of operational research : EJOR
297
(
2022
)
2
,
pp. 766-781
Persistent link: https://www.econbiz.de/10013259935
Saved in:
3
Optimal investment strategy for a DC pension fund plan in a finite horizon time : an optimal stochastic control approach
Vahabi, Saman
;
Najafabadi, Amir T. Payandeh
- In:
Annals of actuarial science : publ. by the Institute of …
16
(
2022
)
2
,
pp. 367-383
Persistent link: https://www.econbiz.de/10013342158
Saved in:
4
The surprising robustness of dynamic Mean-Variance portfolio optimization to model misspecification errors
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
European journal of operational research : EJOR
289
(
2021
)
2
,
pp. 774-792
Persistent link: https://www.econbiz.de/10012416872
Saved in:
5
Optimal bookmaking
Loring, Matthew
;
Zhou, Zhou
;
Zou, Bin
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 560-574
Persistent link: https://www.econbiz.de/10013205968
Saved in:
6
Reaching a bequest goal with life insurance : ambiguity about the risky asset's drift and mortality's hazard rate
Liang, Xiaoqing
;
Young, Virginia R.
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
1
,
pp. 187-221
Persistent link: https://www.econbiz.de/10012194122
Saved in:
7
Optimal trade execution under endogenous pressure to liquidate : theory and numerical solutions
Brunovský, Pavol
;
Černý, Aleš
;
Komadel, Ján
- In:
European journal of operational research : EJOR
264
(
2018
)
3
,
pp. 1159-1171
Persistent link: https://www.econbiz.de/10011802354
Saved in:
8
Optimal savings management for individuals with defined contribution pension plans
Konicz, Agnieszka Karolina
;
Mulvey, John M.
- In:
European journal of operational research : EJOR
243
(
2015
)
1
,
pp. 233-247
Persistent link: https://www.econbiz.de/10010492965
Saved in:
9
Mean-variance portfolio selection in presence of infrequently traded stocks
Castellano, Rosella
;
Cerqueti, Roy
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 442-449
Persistent link: https://www.econbiz.de/10010356733
Saved in:
10
Income drawdown option with minimum guarantee
Di Giacinto, Marina
;
Federico, Salvatore
;
Gozzi, Fausto
; …
- In:
European journal of operational research : EJOR
234
(
2014
)
3
,
pp. 610-624
Persistent link: https://www.econbiz.de/10010360497
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->