//--> //--> //--> //-->
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:"Schätztheorie"
~accessRights:"restricted"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Wohlfahrtsanalyse"
~type_genre:"Aufsatz im Buch"
~type_genre:"Mehrbändiges Werk"
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:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Schätztheorie
Portfolio selection
Wohlfahrtsanalyse
Theory
2,744
Theorie
2,739
Mathematical programming
238
Mathematische Optimierung
238
USA
197
United States
197
Portfolio-Management
126
History of economic thought
125
Ökonomische Ideengeschichte
125
Welt
114
World
114
Risk
89
Risiko
88
Economic growth
79
Scheduling problem
79
Scheduling-Verfahren
79
Wirtschaftswachstum
78
Geldpolitik
77
Monetary policy
77
Estimation
76
Schätzung
76
Innovation
75
Stochastic process
70
Stochastischer Prozess
70
Technischer Fortschritt
68
Technological change
68
Multi-criteria analysis
66
Multikriterielle Entscheidungsanalyse
66
Forecasting model
64
Inventory model
64
Lagerhaltungsmodell
64
Prognoseverfahren
64
Neue politische Ökonomie
60
Public choice
60
Income distribution
59
Einkommensverteilung
58
Institutional economics
57
Institutionenökonomik
57
Heuristics
56
more ...
less ...
Online availability
All
Undetermined
Free
11
Type of publication
All
Article
147
Type of publication (narrower categories)
All
Aufsatz im Buch
Mehrbändiges Werk
Article in journal
4,397
Aufsatz in Zeitschrift
4,397
Arbeitspapier
647
Working Paper
647
Graue Literatur
637
Non-commercial literature
637
Book section
147
Conference paper
39
Konferenzbeitrag
39
Aufsatzsammlung
17
Hochschulschrift
14
Collection of articles of several authors
10
Sammelwerk
10
Systematic review
7
Übersichtsarbeit
7
Thesis
6
Lehrbuch
5
Amtsdruckschrift
4
Government document
4
Konferenzschrift
3
Case study
2
Fallstudie
2
Textbook
2
Bibliografie
1
Bibliografie enthalten
1
Bibliography included
1
Collection of articles written by one author
1
Festschrift
1
Handbook
1
Handbuch
1
Nachruf
1
Sammlung
1
Wörterbuch
1
more ...
less ...
Language
All
English
Author
All
Vitali, Sebastiano
4
Zopounidis, Constantin
4
Consigli, Giorgio
3
Janabi, Mazin A. M. al
3
Moriggia, Vittorio
3
Ortobelli, Sergio
3
Overbeck, Ludger
3
Tichý, Tomáš
3
Bellalah, Mondher
2
Fabozzi, Frank J.
2
Härdle, Wolfgang
2
Kim, Jang Ho
2
Kim, Woo Chang
2
Mehra, Aparna
2
Paterlini, Sandra
2
Prigent, Jean-Luc
2
Romano, Luca
2
Xidonas, Panos
2
Zhang, Detao
2
Škrinjarić, Tihana
2
Ahmad, Ferhana
1
Aiello, Lucia
1
Allevi, Elisabetta
1
Almeida, Adiel Teixeira de
1
Almeida, Jonatas Araujo de
1
Althof, Michael
1
Amaral, António M.
1
Amédée-Manesme, Charles-Olivier
1
Ang, Marcus
1
Angelini, Flavio
1
Araújo, Madalena
1
Asano, Takao
1
Banerjee, Sarmistha
1
Barthélémy, Fabrice
1
Baye, Francis Menjo
1
Başoğlu, İsmail
1
Beeching, Archie
1
Bellalah, Makram
1
Ben Abdelaziz, Fouad
1
Ben Saida, Abdallah
1
more ...
less ...
Published in...
All
Applied quantitative finance
6
Managerial multiple objective optimization
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Stochastic optimization: theory and applications
5
Analytical models for financial modeling and risk management
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Project portfolio management strategies for effective organizational operations
4
Risk management decisions and value under uncertainty
4
Risk management decisions and wealth management in financial economics
4
The Oxford handbook of quantitative asset management
4
Annals of operations research ; volume 284, numbers 1 (January 2020)
3
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
2
Applied mathematical optimization and modelling (APMOD 2014)
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Essays on Financial Analytics : Applications and Methods
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Multiple criteria decision analysis ; Volume 2
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
Robustness analysis in decision aiding, optimization, and analytics
2
The Oxford handbook of credit derivatives
2
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Advances in Economic Measurement : A Volume in Honour of D. S. Prasada Rao
1
Analytics in finance and risk management
1
Annals of operations research ; 235
1
Annals of operations research ; volume 258, number 2 (November 2017)
1
Annals of operations research ; volume 279, numbers 1/2 (August 2019)
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Annals of operations research ; volume 302, number 1 (July 2021)
1
Big Data in Finance : Opportunities and Challenges of Financial Digitalization
1
Comparative analysis of trade and finance in emerging economies
1
Critical issues and challenges in Islamic economics and finance development
1
De Gruyter handbook of entrepreneurial finance
1
De Gruyter handbook of media economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
147
Showing
1
-
10
of
147
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
Saved in:
2
Media economics research : scope, value and significance
Doyle, Gillian
- In:
De Gruyter handbook of media economics
,
(pp. 13-25)
.
2024
Persistent link: https://www.econbiz.de/10014538804
Saved in:
3
Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
Saved in:
4
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
5
Artificial intelligence approach to portfolio management : enhancing decision-making, efficiency, and alpha generation
Jangra, Gaurav
;
Irfan, Mohammad
;
Jangra, Monika
;
Verma, …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 59-73)
.
2024
Persistent link: https://www.econbiz.de/10014580291
Saved in:
6
The welfare consequences of individual-level risk preference estimation
Monroe, Brian Albert
- In:
Models of risk preferences : descriptive and normative …
,
(pp. 227-254)
.
2023
Persistent link: https://www.econbiz.de/10014451874
Saved in:
7
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
8
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
9
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
10
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->