//--> //--> //--> //-->
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 theoretical and applied finance"
~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
7,172
Theory
7,172
Mathematical programming
2,433
Mathematische Optimierung
2,431
USA
2,188
United States
2,187
Scheduling problem
1,340
Scheduling-Verfahren
1,340
Supply chain
1,057
Lieferkette
1,056
Stochastic process
986
Stochastischer Prozess
986
Portfolio-Management
960
Heuristics
927
Heuristik
918
Welt
883
World
883
Vehicle routing problem
819
Tourenplanung
816
Estimation
792
Schätzung
791
Börsenkurs
732
Share price
732
Inventory model
700
Lagerhaltungsmodell
700
Volatility
667
Option pricing theory
666
Optionspreistheorie
666
Game theory
625
Spieltheorie
615
Capital income
600
Kapitaleinkommen
600
Algorithm
559
Algorithmus
557
Multi-criteria analysis
556
Multikriterielle Entscheidungsanalyse
556
Risk
553
Risiko
545
more ...
less ...
Online availability
All
Undetermined
732
Free
25
Type of publication
All
Article
1,778
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
Bibliography included
Aufsatz in Zeitschrift
1,785
Conference paper
12
Konferenzbeitrag
12
Collection of articles of several authors
9
Sammelwerk
9
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
Fabozzi, Frank J.
14
Liesiö, Juuso
13
Salo, Ahti A.
10
Benth, Fred Espen
7
Forsyth, Peter A.
7
Korn, Ralf
7
Steuer, Ralph E.
7
Andersen, Torben
6
Bodnar, Taras
6
Brigo, Damiano
6
Li, Duan
6
Shleifer, Andrei
6
Takahashi, Akihiko
6
Tavlas, George S.
6
Caporale, Guglielmo Maria
5
Carr, Peter
5
Cui, Zhenyu
5
Ehrmann, Michael
5
Fratzscher, Marcel
5
Konno, Hiroshi
5
Liu, Rui Hua
5
Nguyen, Duy
5
Pallavicini, Andrea
5
Račev, Svetlozar T.
5
Schmid, Wolfgang
5
Titman, Sheridan
5
Utz, Sebastian
5
Vanduffel, Steven
5
Wong, Wing Keung
5
Yang, Hailiang
5
Zhang, Wei-guo
5
Zopounidis, Constantin
5
Bekaert, Geert
4
Bernard, Carole
4
Brandt, Michael W.
4
Chiarella, Carl
4
Eichler, Stefan
4
Escobar, Marcos
4
Grechuk, Bogdan
4
Green, Richard C.
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 theoretical and applied finance
Journal of international money and finance
The journal of finance : the journal of the American Finance Association
Finance research letters
1,014
Journal of banking & finance
973
Energy economics
734
International review of financial analysis
698
Economic modelling
676
Applied economics
670
International review of economics & finance : IREF
562
The North American journal of economics and finance : a journal of financial economics studies
487
Applied economics letters
473
Economics letters
466
Journal of empirical finance
459
The journal of futures markets
437
Journal of financial economics
432
Journal of economic dynamics & control
423
Insurance / Mathematics & economics
418
Research in international business and finance
407
Journal of international financial markets, institutions & money
398
Applied financial economics
386
Quantitative finance
380
Journal of econometrics
375
The European journal of finance
355
Journal of risk and financial management : JRFM
352
The review of financial studies
317
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
299
Pacific-Basin finance journal
294
The journal of asset management
284
The journal of portfolio management : a publication of Institutional Investor
281
Journal of financial and quantitative analysis : JFQA
279
Management science : journal of the Institute for Operations Research and the Management Sciences
269
Mathematical finance : an international journal of mathematics, statistics and financial theory
268
Risks : open access journal
268
Finance and stochastics
265
Intereconomics : review of European economic policy
253
International journal of finance & economics : IJFE
251
Computational economics
234
International journal of forecasting
209
more ...
less ...
Source
All
ECONIS (ZBW)
1,785
Showing
1
-
10
of
1,785
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
Co-Bubble transmission across clean and dirty cryptocurrencies : network and portfolio analysis
Chen, Yan
;
Zhang, Lei
;
Bouri, Elie
- In:
Journal of international money and finance
145
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014551411
Saved in:
4
Commodity currencies revisited : the role of global commodity price uncertainty
Bermpei, Theodora
;
Ferrara, Laurent
;
Karadimitropoulou, …
- In:
Journal of international money and finance
145
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014551403
Saved in:
5
Commodity returns co-movement, uncertainty shocks, and the US dollar exchange rate
Liao, Wenting
;
Ma, Jun
;
Zhang, Chengsi
- In:
Journal of international money and finance
143
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014551345
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
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:
8
Constructing quarterly Chinese time series usable for macroeconomic analysis
Chen, Kaiji
;
Higgins, Patrick
;
Zha, Tao
- In:
Journal of international money and finance
143
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014551371
Saved in:
9
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:
10
Countercyclical income risk and portfolio choices : evidence from Sweden
Catherine, Sylvain
;
Sodini, Paolo
;
Zhang, Yapei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 1755-1788
Persistent link: https://www.econbiz.de/10014535619
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...
//-->