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~language:"bos"
~language:"eng"
~language:"ita"
~subject:"Portfolio selection"
~subject:"Theory"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
Theory
Volatilität
Theorie
253,827
USA
150,843
United States
150,738
Welt
82,450
World
82,446
China
56,254
EU countries
55,523
EU-Staaten
55,497
Estimation
54,934
Schätzung
54,868
Consumer behaviour
52,719
Konsumentenverhalten
52,703
Innovation
43,084
India
41,528
Indien
41,498
Economic growth
41,484
Wirtschaftswachstum
41,338
Großbritannien
34,978
United Kingdom
34,971
Firm performance
30,955
Unternehmenserfolg
30,895
Börsenkurs
28,229
Share price
28,228
Impact assessment
28,063
Wirkungsanalyse
28,029
Monetary policy
27,219
Geldpolitik
27,212
Developing countries
26,445
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24,925
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24,834
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4,361
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3,926
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235
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111
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Gupta, Rangan
236
Fabozzi, Frank J.
202
Nijkamp, Peter
178
Beladi, Hamid
170
Güth, Werner
170
Pestieau, Pierre
159
Stiglitz, Joseph E.
156
Creedy, John
154
Phillips, Peter C. B.
152
McAleer, Michael
149
Lai, Ching-chong
142
Marjit, Sugata
139
Long, Ngo Van
134
Turnovsky, Stephen J.
134
Tirole, Jean
131
Lambertini, Luca
130
Cremer, Helmuth
129
Frey, Bruno S.
126
Thisse, Jacques-François
126
Färe, Rolf
125
Lien, Da-hsiang Donald
123
Jarrow, Robert A.
122
Mukherjee, Arijit
121
Acemoglu, Daron
119
Bouri, Elie
116
Bahmani-Oskooee, Mohsen
114
Devereux, Michael B.
111
Laporte, Gilbert
111
Broll, Udo
110
Cheng, T. C. E.
108
Satchell, Stephen
108
Shogren, Jason F.
108
Laffont, Jean-Jacques
107
Miceli, Thomas J.
107
Quiggin, John C.
107
Aghion, Philippe
106
Tsionas, Efthymios G.
106
Chiarella, Carl
105
Gersbach, Hans
105
Serletis, Apostolos
105
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Schweizerische Nationalbank
8
European Economic Association
7
European Association of Law and Economics
6
National Bureau of Economic Research
6
Conference Sociology of Law versus Law and Economics: A Different Paradigm? <1995, Gent>
5
International Society for Ecological Economics
5
Allied Social Science Associations
4
Federal Reserve Bank of St. Louis
4
International Institute of Public Finance
4
International Seminar in Public Economics
4
OECD
4
Oesterreichische Nationalbank
4
Union for Radical Political Economics
4
Federal Reserve Bank of Cleveland
3
International Association of Maritime Economists
3
International Centre for Trade and Sustainable Development
3
International Workshop on Global Optimization <1999, Florenz>
3
John M. Olin Foundation
3
Nihon Keizai Kenkyū Sentā <Tokio>
3
Society for the Advancement of Behavioral Economics
3
Weltwirtschaftsforum
3
American Finance Association
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Brussels European and Global Economic Laboratory
2
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Columbia University
2
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Federal Reserve Bank of Atlanta
2
Gesellschaft für Operations-Research
2
Global Conference on Small Business Economics <3, 1995, Rotterdam>
2
Indian Economic Association
2
International Association for Travel Behaviour Research
2
International Centenary Conference Alfred Marshall's Principles of Economics 1890 - 1990 <1990, Florenz>
2
International Joseph A. Schumpeter Society
2
International Working Seminar on Production Economics <6, 1990, Igls>
2
MISTA <4., 2009, Dublin>
2
MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
2
National Tax Association
2
Nordic Logistics Research Network
2
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Economics letters
5,360
European journal of operational research : EJOR
5,062
Journal of economic theory
2,879
Journal of economic dynamics & control
2,564
Computers & operations research : and their applications to problems of world concern ; an international journal
2,340
The American economic review
2,306
Journal of economic behavior & organization : JEBO
2,265
Economic modelling
2,013
Applied economics
1,955
International journal of production research
1,952
Journal of banking & finance
1,945
European economic review : EER
1,935
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,817
Journal of econometrics
1,808
Journal of public economics
1,734
Energy economics
1,629
Management science : journal of the Institute for Operations Research and the Management Sciences
1,608
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,492
Finance research letters
1,425
Journal of monetary economics
1,411
The economic journal : the journal of the Royal Economic Society
1,377
Applied economics letters
1,374
Public choice
1,364
International economic review
1,361
Social choice and welfare
1,311
International journal of production economics
1,308
Journal of international economics
1,289
International review of economics & finance : IREF
1,230
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,203
American journal of agricultural economics
1,192
International journal of industrial organization
1,177
Journal of international money and finance
1,159
Journal of macroeconomics
1,149
Journal of financial economics
1,143
Journal of mathematical economics
1,139
Insurance / Mathematics & economics
1,124
The Canadian journal of economics
1,073
Journal of political economy
1,040
The review of financial studies
1,036
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Source
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ECONIS (ZBW)
283,257
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1
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1
Comparing QUBO models for quantum annealing : integer encodings for permutation problems
Codognet, Philippe
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 18-37
Persistent link: https://www.econbiz.de/10014637128
Saved in:
2
Data envelopment analysis of two-stage processes : an alternative (non-conventional) approach
Despotis, Dimitris K.
;
Sotiros, Dimitris
;
Koronakos, Gregory
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 384-405
Persistent link: https://www.econbiz.de/10014637193
Saved in:
3
Effect of demand uncertainty on omnichannel distribution network design strategies
Bilir, Canser
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 438-477
Persistent link: https://www.econbiz.de/10014637196
Saved in:
4
A hybrid adaptive iterated local search heuristic for the maximal covering location problem
Máximo, Vinícius R.
;
Cordeau, Jean-François
; …
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 176-193
Persistent link: https://www.econbiz.de/10014637139
Saved in:
5
Improving neighborhood exploration into MOEA/D framework to solve a bi-objective routing problem
Legrand, Clément
;
Cattaruzza, Diego
;
Jourdan, Laetitia
; …
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 117-143
Persistent link: https://www.econbiz.de/10014637136
Saved in:
6
The multiobjective traveling salesman-repairman problem with profits : design and implementation of a variable neighborhood descent algorithm for a real scenario
Morante-González, R.
;
López-Sánchez, A. D.
; …
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 221-243
Persistent link: https://www.econbiz.de/10014637141
Saved in:
7
New advances for quantum-inspired optimization
Du, Yu
;
Wang, Haibo
;
Hennig, Rick
;
Hulandageri, Amit
; …
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 6-17
Persistent link: https://www.econbiz.de/10014637127
Saved in:
8
Optimizing job shop scheduling with speed-adjustable machines and peak power constraints : a mathematical model and heuristic solutions
Homayouni, S. Mahdi
;
Fontes, Dalila B.M.M.
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 194-220
Persistent link: https://www.econbiz.de/10014637140
Saved in:
9
Solving a multiobjective professional timetabling problem using evolutionary algorithms at Mandarine Academy
Hafsa, Mounir
;
Wattebled, Pamela
;
Jacques, Julie
; …
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 244-269
Persistent link: https://www.econbiz.de/10014637150
Saved in:
10
A stochastic integer programming approach to reserve staff scheduling with preferences
Perreault-Lafleur, Carl
;
Carvalho, Margarida
; …
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 289-313
Persistent link: https://www.econbiz.de/10014637161
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