//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial economics"
~isPartOf:"Labour economics : official journal of the European Association of Labour Economists"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Pacific-Basin finance journal"
~language:"eng"
~language:"msa"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Schätzung"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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:
Narrow search
Delete all filters
| 13 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risk
Schätzung
Theorie
3,861
Theory
3,861
Mathematical programming
1,478
Mathematische Optimierung
1,477
Scheduling problem
832
Scheduling-Verfahren
832
Supply chain
773
Lieferkette
771
Capital income
636
Kapitaleinkommen
636
Börsenkurs
607
Share price
607
Portfolio selection
590
Estimation
586
Game theory
544
Heuristics
536
Spieltheorie
533
Heuristik
526
China
512
Vehicle routing problem
509
Tourenplanung
504
Stochastic process
480
Stochastischer Prozess
480
Risiko
477
Inventory model
430
Lagerhaltungsmodell
430
Forecasting model
427
Prognoseverfahren
427
Anlageverhalten
401
Behavioural finance
401
Experiment
391
Preismanagement
379
Pricing strategy
379
Supply chain management
369
Integer programming
366
Warehouse management
358
Lagermanagement
357
more ...
less ...
Online availability
All
Undetermined
Free
11
Type of publication
All
Article
1,465
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
Conference paper
11
Konferenzbeitrag
11
Language
All
English
Malay (macrolanguage)
Author
All
Wang, Chih-Wei
9
Goerigk, Marc
8
Liesiö, Juuso
8
Salo, Ahti A.
8
Kumbhakar, Subal
7
Lee, Chien-chiang
7
Bali, Turan G.
6
Hasler, Michael
6
Tsionas, Efthymios G.
6
Chassein, André
5
Dai, Min
5
Huang, Shiyang
5
Kang, Sang Hoon
5
Kelly, Bryan T.
5
Lin, Chaonan
5
Narayan, Paresh Kumar
5
Yang, Nien-Tzu
5
Bekaert, Geert
4
Bollerslev, Tim
4
Choi, Jaewon
4
Da, Zhi
4
Ehling, Paul
4
Kaniel, Ron
4
Kilic, Mete
4
Ko, Kuan-Cheng
4
Lejeune, Miguel A.
4
Levy, Haim
4
Levy, Moshe
4
Lin, Tse-Chun
4
Linnainmaa, Juhani
4
Lioui, Abraham
4
Moskowitz, Tobias J.
4
Pedersen, Lasse Heje
4
Post, Thierry
4
Subrahmanyam, Avanidhar
4
Tamoni, Andrea
4
Timmermann, Allan
4
Todorov, Viktor
4
Topaloglou, Nikolas
4
Xiong, Xiong
4
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of financial economics
Labour economics : official journal of the European Association of Labour Economists
Management science : journal of the Institute for Operations Research and the Management Sciences
Pacific-Basin finance journal
Finance research letters
861
Applied economics
779
Economic modelling
702
Economics letters
581
Energy economics
563
Applied economics letters
542
International review of economics & finance : IREF
512
International review of financial analysis
495
Journal of banking & finance
467
The North American journal of economics and finance : a journal of financial economics studies
411
Insurance / Mathematics & economics
363
Research in international business and finance
349
Journal of econometrics
316
Journal of international money and finance
299
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
272
Journal of economic dynamics & control
269
Journal of economic behavior & organization : JEBO
260
Journal of empirical finance
260
Journal of international financial markets, institutions & money
247
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
233
Quantitative finance
224
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
211
Emerging markets, finance and trade : EMFT
192
European economic review : EER
187
International journal of economics and finance
180
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
177
The European journal of finance
173
International journal of finance & economics : IJFE
159
Empirical economics : a quarterly journal of the Institute for Advanced Studies
157
International journal of forecasting
155
Journal of macroeconomics
152
The review of financial studies
146
Computational economics
138
Review of quantitative finance and accounting
135
The journal of asset management
134
more ...
less ...
Source
All
ECONIS (ZBW)
1,465
Showing
1
-
10
of
1,465
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Across-time risk-aware strategies for outperforming a benchmark
Staden, Pieter M. van
;
Forsyth, Peter A.
;
Li, Yuying
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 776-800
Persistent link: https://www.econbiz.de/10014456636
Saved in:
2
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:
3
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
4
Can mutual fund investors benefit from volatility managing? : evidence from China
Zhang, Xili
;
Zheng, Yiran
;
Lien, Da-hsiang Donald
;
Yu, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491107
Saved in:
5
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
6
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:
7
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
Saved in:
8
Dissecting the links among profitability, the disposition effect, and trading activity
Cheng, Teng Yuan
;
Lee, Chun I.
;
Lin, Chao Hsien
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491164
Saved in:
9
Distributed mean reversion online portfolio strategy with stock network
Zhong, Yannan
;
Xu, Weijun
;
Li, Hongyi
;
Zhong, Weiwei
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1143-1158
Persistent link: https://www.econbiz.de/10014456942
Saved in:
10
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
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...
//-->