//--> //--> //--> //-->
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
type_genre:"Article in journal"
~isPartOf:"European economic review : EER"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung"
~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Reprint"
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
Portfolio selection
Risk
Theory
7,644
Theorie
7,643
Mathematical programming
1,756
Mathematische Optimierung
1,755
Scheduling problem
865
Scheduling-Verfahren
865
Heuristics
583
Heuristik
578
Tourenplanung
449
Vehicle routing problem
449
Stochastic process
439
Stochastischer Prozess
439
USA
404
United States
404
Algorithm
395
Algorithmus
394
Inventory model
374
Lagerhaltungsmodell
374
Integer programming
367
Ganzzahlige Optimierung
345
Portfolio-Management
310
Lagermanagement
303
Warehouse management
303
Risiko
294
Multi-criteria analysis
290
Multikriterielle Entscheidungsanalyse
290
Data envelopment analysis
279
Data-Envelopment-Analyse
273
Lieferkette
273
Supply chain
273
Scheduling
233
Dynamic programming
214
Combinatorial optimization
212
Technical efficiency
207
Technische Effizienz
207
Preismanagement
197
Pricing strategy
197
Dynamische Optimierung
188
more ...
less ...
Online availability
All
Undetermined
290
Free
4
Type of publication
All
Article
538
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Reprint
Aufsatz in Zeitschrift
539
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
510
German
29
Author
All
Liesiö, Juuso
9
Goerigk, Marc
8
Li, Duan
6
Salo, Ahti A.
6
Chassein, André
5
Escudero, Laureano F.
5
Grechuk, Bogdan
5
Lioui, Abraham
4
Poncet, Patrice
4
Shapiro, Alexander
4
Steuer, Ralph E.
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Boonen, Tim J.
3
Chronopoulos, Michail
3
Gao, Jianjun
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Kerstens, Kristiaan
3
Kürsten, Wolfgang
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
Pichler, Alois
3
Prigent, Jean-Luc
3
Rustem, Berç
3
Schmid, Wolfgang
3
Serra, Teresa
3
Shen, Siqian
3
Speranza, Maria Grazia
3
Street, Alexandre
3
Trück, Stefan
3
Utz, Sebastian
3
Van de Woestyne, Ignace
3
Wimmer, Maximilian
3
Wong, Hoi Ying
3
Yang, Hailiang
3
Zabarankin, Michael
3
Zhang, Wei-guo
3
Zieliński, Paweł
3
more ...
less ...
Published in...
All
European economic review : EER
European journal of operational research : EJOR
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
Insurance / Mathematics & economics
442
Journal of banking & finance
297
Journal of economic dynamics & control
257
Economics letters
225
Finance research letters
195
Journal of economic theory
189
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Management science : journal of the Institute for Operations Research and the Management Sciences
171
International journal of theoretical and applied finance
161
Risks : open access journal
149
The review of financial studies
141
Journal of financial economics
136
Journal of risk and uncertainty : JRU
132
Economic modelling
130
Quantitative finance
125
The journal of finance : the journal of the American Finance Association
117
Journal of empirical finance
114
Journal of economic behavior & organization : JEBO
107
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
100
International review of financial analysis
93
Mathematics and financial economics
93
Applied economics
90
The European journal of finance
89
Journal of mathematical economics
84
Journal of monetary economics
83
The North American journal of economics and finance : a journal of financial economics studies
83
Computational economics
78
Journal of risk and financial management : JRFM
78
Theory and decision : an international journal for multidisciplinary advances in decision science
77
American journal of agricultural economics
75
Applied economics letters
74
Annals of finance
72
Journal of mathematical finance
72
Mathematical methods of operations research
71
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
71
The journal of asset management
70
more ...
less ...
Source
All
ECONIS (ZBW)
539
Showing
1
-
10
of
539
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
4
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
5
Index policy for multiarmed bandit problem with dynamic risk measures
Malekipirbazari, Milad
;
Çavuş, Özlem
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 627-640
Persistent link: https://www.econbiz.de/10014456308
Saved in:
6
Portfolio optimization through a network approach : network assortative mixing and portfolio diversification
Ricca, Federica
;
Scozzari, Andrea
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 700-717
Persistent link: https://www.econbiz.de/10014456319
Saved in:
7
Adaptive robust optimization for lot-sizing under yield uncertainty
Metzker Soares, Paula
;
Thevenin, Simon
;
Adulyasak, Yossiri
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 513-526
Persistent link: https://www.econbiz.de/10014456590
Saved in:
8
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
9
Optimal promotional mix and pricing when faced with uncertain product value
Wang, Ruibing
;
Wang, Qiao
;
Chiang, Wei-yu Kevin
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 637-651
Persistent link: https://www.econbiz.de/10014456616
Saved in:
10
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
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...
//-->