//--> //--> //--> //-->
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
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of international money and finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Euro area"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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
| 10 applied filters
Year of publication
From:
To:
Subject
All
Euro area
Portfolio selection
Volatilität
Theorie
6,658
Theory
6,658
Mathematical programming
2,328
Mathematische Optimierung
2,325
USA
2,218
United States
2,217
Scheduling problem
1,299
Scheduling-Verfahren
1,299
Supply chain
1,025
Lieferkette
1,024
Welt
998
World
998
Estimation
975
Schätzung
974
Heuristics
908
Heuristik
896
Vehicle routing problem
791
Tourenplanung
786
Börsenkurs
784
Share price
784
Portfolio-Management
775
Inventory model
684
Lagerhaltungsmodell
684
Capital income
666
Kapitaleinkommen
666
Stochastic process
653
Stochastischer Prozess
653
Game theory
599
Monetary policy
596
Exchange rate
593
Wechselkurs
591
Geldpolitik
586
Spieltheorie
585
Volatility
550
Multi-criteria analysis
548
Multikriterielle Entscheidungsanalyse
548
Algorithm
533
Algorithmus
530
more ...
less ...
Online availability
All
Undetermined
682
Free
26
Type of publication
All
Article
1,525
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
Bibliography included
Aufsatz in Zeitschrift
1,530
Collection of articles of several authors
7
Sammelwerk
7
Conference paper
3
Konferenzbeitrag
3
Bibliografie enthalten
2
Konferenzschrift
2
Systematic review
2
Übersichtsarbeit
2
Conference proceedings
1
Festschrift
1
Nachruf
1
Rezension
1
more ...
less ...
Language
All
English
Author
All
Liesiö, Juuso
11
Fabozzi, Frank J.
9
Salo, Ahti A.
9
Afonso, António
8
Caporale, Guglielmo Maria
7
Kouretas, Georgios P.
7
Andersen, Torben
6
Fratzscher, Marcel
6
Kanas, Angelos
6
Kontonikas, Alexandros
6
Li, Duan
6
Ma, Feng
6
Shleifer, Andrei
6
Steuer, Ralph E.
6
Tavlas, George S.
6
Ehrmann, Michael
5
Hall, Stephen G.
5
Kyriakou, Ioannis
5
Liang, Chao
5
Nguyen, Duc Khuong
5
Phylaktis, Kate
5
Titman, Sheridan
5
Wong, Wing Keung
5
Zhang, Wei-guo
5
Aizenman, Joshua
4
Arghyrou, Michael Georgiou
4
Bekaert, Geert
4
Bodnar, Taras
4
Brandt, Michael W.
4
Eichler, Stefan
4
Forsyth, Peter A.
4
Grechuk, Bogdan
4
Green, Richard C.
4
Gupta, Rangan
4
Herwartz, Helmut
4
Hong, Harrison G.
4
Levy, Moshe
4
Li, Xiafei
4
Lioui, Abraham
4
Liu, Hong
4
more ...
less ...
Institution
All
Workshop on Developments in Exchange Rate Modelling <1997, Maastricht>>
1
Published in...
All
European journal of operational research : EJOR
International journal of finance & economics : IJFE
Journal of international money and finance
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
973
Finance research letters
888
Energy economics
674
Economic modelling
669
Applied economics
663
International review of financial analysis
661
International review of economics & finance : IREF
516
The North American journal of economics and finance : a journal of financial economics studies
487
Applied economics letters
467
Economics letters
466
International journal of theoretical and applied finance
452
Journal of empirical finance
452
Journal of financial economics
432
Insurance / Mathematics & economics
418
The journal of futures markets
418
Journal of economic dynamics & control
414
Journal of international financial markets, institutions & money
393
Applied financial economics
386
Research in international business and finance
382
Journal of econometrics
375
Quantitative finance
359
Journal of risk and financial management : JRFM
352
The European journal of finance
338
The review of financial studies
318
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
299
Pacific-Basin finance journal
284
The journal of asset management
284
The journal of portfolio management : a publication of Institutional Investor
281
Journal of financial and quantitative analysis : JFQA
277
Mathematical finance : an international journal of mathematics, statistics and financial theory
268
Finance and stochastics
265
Management science : journal of the Institute for Operations Research and the Management Sciences
259
Intereconomics : review of European economic policy
253
Risks : open access journal
252
Computational economics
213
International journal of forecasting
202
more ...
less ...
Source
All
ECONIS (ZBW)
1,530
Showing
1
-
10
of
1,530
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
Asset purchases and sovereign bond spreads in the euro area during the pandemic
Blotevogel, Robert
;
Hudecz, Gergely
;
Vangelista, Elisabetta
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-40
Persistent link: https://www.econbiz.de/10014451390
Saved in:
3
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:
4
Constructing copulas using corrected Hermite polynomial expansion for estimating cross foreign exchange volatility
Shiraya, Kenichiro
;
Yamakami, Tomohisa
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1195-1214
Persistent link: https://www.econbiz.de/10014456946
Saved in:
5
Corporate acquisitions and firm-level uncertainty : domestic versus cross-border deals
Bai, Ye
;
Girma, Sourafel
;
Riaño, Alejandro
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451397
Saved in:
6
Credit purpose and the interest rate : evidence from the European Household Finance and Consumption Survey
Białowolski, Piotr
;
Cwynar, Andrzej
; …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 162-176
Persistent link: https://www.econbiz.de/10014469004
Saved in:
7
Directional predictability from energy markets to exchange rates and stock markets in the emerging market countries (E7 + 1) : new evidence from cross-quantilogram approach
Tiwari, Aviral Kumar
;
Shahbaz, Muhammad
;
Khalfaoui, Rabeh
; …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 719-789
Persistent link: https://www.econbiz.de/10014469052
Saved in:
8
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:
9
Do stock market fluctuations lead to currency deflation in the South Asian region? : evidence beyond symmetry
Suleman, Muhammad Tahir
;
Tabash, Mosab I.
;
Sheikh, Umaid A.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1432-1450
Persistent link: https://www.econbiz.de/10014533233
Saved in:
10
The effect of the US dollar exchange rate on oil prices : an oil financialization perspective
Wang, Panpan
;
Liu, Xiaoxing
;
Ho, Tsungwu
;
Li, Yishi
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1301-1317
Persistent link: https://www.econbiz.de/10014532662
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...
//-->