//--> //--> //--> //-->
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:"Aufsatz im Buch"
type_genre:"Congress report"
~isPartOf:"Investment management and financial management"
~isPartOf:"Managerial multiple objective optimization"
~language:"eng"
~subject:"Institutionenökonomik"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Schätzung"
~subject:"Wirtschaftswachstum"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Konferenzschrift"
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
| 13 applied filters
Year of publication
From:
To:
Subject
All
Institutionenökonomik
Portfolio-Management
Risk
Schätzung
Wirtschaftswachstum
Theorie
52
Theory
52
Portfolio selection
19
USA
13
United States
13
Mathematical programming
11
Mathematische Optimierung
11
Multi-criteria analysis
8
Multikriterielle Entscheidungsanalyse
8
Financial analysis
6
Finanzanalyse
6
Betriebliche Finanzwirtschaft
3
Corporate finance
3
Financial investment
3
Investition
3
Investitionsrechnung
3
Investment
3
Investment appraisal techniques
3
Kapitalanlage
3
Managerial finance
3
Risiko
3
Unternehmensfinanzierung
3
Anlageverhalten
2
Arbitrage
2
Behavioral economics
2
Behavioural finance
2
Betriebliche Budgetierung
2
Betriebliche Standortwahl
2
CAPM
2
Corporate budgeting
2
Experiment
2
Firm location choice
2
Fusion
2
Merger
2
Operations Research
2
Operations research
2
Risikomanagement
2
Risk management
2
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
22
Type of publication (narrower categories)
All
Aufsatz im Buch
Congress report
Book section
Handbuch
Konferenzschrift
Language
All
English
Author
All
Fabozzi, Frank J.
3
Budhraja, Vineet
2
De Figueiredo, Rui J. P.
2
Kim, Janghoon
2
La Torre, Davide
2
Markowitz, Harry
2
Meredith, Ryan
2
Alford, Andrew
1
Ben Abdelaziz, Fouad
1
Bernstein, Dan
1
Bernstein, Peter L.
1
Dalio, Ray
1
Dialynas, Chris P.
1
Dym, Steven I.
1
Ferguson, Niall
1
Guerard, John Baynard
1
Gupta, Francis
1
Hassapis, Christis
1
Jones, Frank Joseph
1
Jones, Robert
1
Liagkouras, K.
1
Lim, Terrence
1
Marsiglio, Simone
1
Masmoudi, Meryem
1
Mavrotas, George
1
Mendivil, Franklin
1
Metaxiotis, K.
1
Peterson Drake, Pamela
1
Pukthuanthong, Kuntara
1
Qi, Yue
1
Rachlin, Ellen J.
1
Ramaswamy, Srichander
1
Raymond, Donald M.
1
Ross, Paul
1
Sharpe, William F.
1
Staikouras, Christos
1
Thomas, Lee R.
1
Vardharaj, Raman
1
Wang, Ziwei
1
Wilcox, Jarrod
1
more ...
less ...
Published in...
All
Investment management and financial management
Managerial multiple objective optimization
The SAGE handbook of organizational institutionalism
27
Applied quantitative finance
19
Institutional analysis and economic policy
14
Valuation, financial modeling, and quantitative tools
13
New institutional economics : a guidebook
11
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
The handbook of fixed income securities
10
Journal of institutional and theoretical economics : JITE
9
Quantitative fund management
9
Risk management decisions and value under uncertainty
9
The Oxford handbook of the economics of peace and conflict
9
Geography, structural change and economic development : theory and empirics
8
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
8
Risk management for central bank foreign reserves
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
7
Economic development and social change : historical roots and modern perspectives
7
Economic growth, inequality and migration
7
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
7
Handbook of heavy tailed distributions in finance
7
Long-run growth, social institutions and living standards
7
Modelling techniques for financial markets and bank management
7
Multiple criteria decision making in finance, insurance and investment
7
New operational approaches for financial modelling
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Recent advances in neo-Schumpeterian economics : essays in honour of Horst Hanusch
7
Advances of OR in commodities and financial modeling
6
Decision making and risk/return optimization in financial economics
6
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
6
Econometrics of risk
6
Economy and society : money, capitalism and transition
6
Edward Elgar E-Book Archive
6
Financial markets : imperfect information and risk management
6
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Global portfolio construction with emphasis on conflicting corporate strategies to maximize stockholder wealth
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
; …
- In:
Managerial multiple objective optimization
,
(pp. 203-219)
.
2018
Persistent link: https://www.econbiz.de/10011897010
Saved in:
2
Portfolio optimization under partial uncertainty and incomplete information : a probability multimeasure-based approach
La Torre, Davide
;
Mendivil, Franklin
- In:
Managerial multiple objective optimization
,
(pp. 267-279)
.
2018
Persistent link: https://www.econbiz.de/10011897021
Saved in:
3
A new efficiently encoded multiobjective algorithm for the solution of the cardinality constrained portfolio optimization problem
Liagkouras, K.
;
Metaxiotis, K.
- In:
Managerial multiple objective optimization
,
(pp. 281-319)
.
2018
Persistent link: https://www.econbiz.de/10011897022
Saved in:
4
Economic growth and abatement activities in a stochastic environment : a multi-objective approach
Marsiglio, Simone
;
La Torre, Davide
- In:
Managerial multiple objective optimization
,
(pp. 321-334)
.
2018
Persistent link: https://www.econbiz.de/10011897024
Saved in:
5
Portfolio selection problem : a review of deterministic and stochastic multiple objective programming models
Masmoudi, Meryem
;
Ben Abdelaziz, Fouad
- In:
Managerial multiple objective optimization
,
(pp. 335-352)
.
2018
Persistent link: https://www.econbiz.de/10011897025
Saved in:
6
On outperforming social-screening-indexing by multiple-objective portfolio selection
Qi, Yue
- In:
Managerial multiple objective optimization
,
(pp. 493-513)
.
2018
Persistent link: https://www.econbiz.de/10011897039
Saved in:
7
Multiobjective portfolio optimization : bridging mathematical theory with asset management practice
Xidonas, Panos
;
Hassapis, Christis
;
Mavrotas, George
; …
- In:
Managerial multiple objective optimization
,
(pp. 585-606)
.
2018
Persistent link: https://www.econbiz.de/10011897111
Saved in:
8
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
9
Why quantitative investment management?
Wilcox, Jarrod
-
2008
Persistent link: https://www.econbiz.de/10003764402
Saved in:
10
Investment beliefs
Raymond, Donald M.
-
2008
Persistent link: https://www.econbiz.de/10003764414
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->