//--> //--> //--> //-->
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:"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:"Portfolio-Management"
~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
Portfolio-Management
Volatilität
Theorie
6,539
Theory
6,539
Mathematical programming
2,361
Mathematische Optimierung
2,359
USA
2,144
United States
2,143
Scheduling problem
1,326
Scheduling-Verfahren
1,326
Supply chain
1,042
Lieferkette
1,041
Heuristics
917
Heuristik
908
Welt
872
World
872
Vehicle routing problem
802
Tourenplanung
799
Estimation
745
Schätzung
744
Inventory model
694
Lagerhaltungsmodell
694
Börsenkurs
664
Share price
664
Stochastic process
654
Stochastischer Prozess
654
Game theory
608
Spieltheorie
598
Multi-criteria analysis
552
Multikriterielle Entscheidungsanalyse
552
Capital income
551
Kapitaleinkommen
551
Algorithm
544
Algorithmus
542
Integer programming
528
Lagermanagement
521
Warehouse management
521
Monetary policy
515
Geldpolitik
513
Data envelopment analysis
500
more ...
less ...
Online availability
All
Undetermined
578
Free
19
Type of publication
All
Article
1,320
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
Bibliography included
Aufsatz in Zeitschrift
1,325
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
12
Salo, Ahti A.
9
Fabozzi, Frank J.
8
Steuer, Ralph E.
7
Andersen, Torben
6
Li, Duan
6
Shleifer, Andrei
6
Tavlas, George S.
6
Caporale, Guglielmo Maria
5
Ehrmann, Michael
5
Fratzscher, Marcel
5
Titman, Sheridan
5
Utz, Sebastian
5
Wong, Wing Keung
5
Zhang, Wei-guo
5
Bekaert, Geert
4
Bodnar, Taras
4
Brandt, Michael W.
4
Eichler, Stefan
4
Forsyth, Peter A.
4
Grechuk, Bogdan
4
Green, Richard C.
4
Hall, Stephen G.
4
Herwartz, Helmut
4
Hong, Harrison G.
4
Kontonikas, Alexandros
4
Kyriakou, Ioannis
4
Levy, Moshe
4
Lioui, Abraham
4
Markowitz, Harry
4
Mulvey, John M.
4
Nguyen, Duc Khuong
4
Nguyen, Duy
4
Palczewski, Jan
4
Schmid, Wolfgang
4
Sornette, Didier
4
Stambaugh, Robert F.
4
Uppal, Raman
4
Vishny, Robert W.
4
Wong, Hoi Ying
4
more ...
less ...
Institution
All
Workshop on Developments in Exchange Rate Modelling <1997, Maastricht>>
1
Published in...
All
European journal of operational research : EJOR
Journal of international money and finance
The journal of finance : the journal of the American Finance Association
Finance research letters
1,003
Journal of banking & finance
973
International review of financial analysis
698
Energy economics
687
Economic modelling
676
Applied economics
666
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
International journal of theoretical and applied finance
452
The journal of futures markets
437
Journal of financial economics
432
Insurance / Mathematics & economics
418
Journal of economic dynamics & control
418
Journal of international financial markets, institutions & money
398
Applied financial economics
386
Research in international business and finance
382
Journal of econometrics
375
Quantitative finance
371
Journal of risk and financial management : JRFM
352
The European journal of finance
351
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
293
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
264
Intereconomics : review of European economic policy
253
Risks : open access journal
252
International journal of finance & economics : IJFE
241
Computational economics
226
International journal of forecasting
209
more ...
less ...
Source
All
ECONIS (ZBW)
1,325
Showing
1
-
10
of
1,325
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...
//-->