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~language:"bos"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Theory"
~subject:"Volatilität"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Reprint"
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Portfolio selection
Theory
Volatilität
Theorie
360,075
USA
196,328
United States
196,068
Welt
110,930
World
110,927
Estimation
89,640
Schätzung
89,576
EU countries
75,367
EU-Staaten
75,339
China
65,118
Consumer behaviour
58,216
Konsumentenverhalten
58,200
Economic growth
55,906
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55,881
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50,114
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48,939
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48,912
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47,387
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47,349
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45,823
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45,793
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45,202
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45,140
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41,478
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41,259
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36,097
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36,042
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35,025
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34,972
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34,345
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34,331
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34,093
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34,088
Auslandsinvestition
31,818
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31,808
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31,089
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31,077
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6
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247,119
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116,240
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33,838
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11,783
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9,455
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8,653
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8,653
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4,806
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4,585
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4,311
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3,799
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3,721
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3,721
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2,376
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2,376
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2,329
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2,259
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2,071
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2,071
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1,765
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1,497
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898
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699
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688
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240
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151
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134
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McAleer, Michael
423
Güth, Werner
416
Nijkamp, Peter
368
Pestieau, Pierre
357
Gersbach, Hans
325
Gupta, Rangan
323
Pesaran, M. Hashem
320
Acemoglu, Daron
305
Härdle, Wolfgang
297
Caporale, Guglielmo Maria
288
Creedy, John
279
Stark, Oded
275
Phillips, Peter C. B.
273
Cremer, Helmuth
266
Snower, Dennis J.
265
Thisse, Jacques-François
261
Ploeg, Frederick van der
259
Zenou, Yves
254
Franses, Philip Hans
252
Stiglitz, Joseph E.
244
Aizenman, Joshua
236
Koskela, Erkki
231
Broll, Udo
227
Razin, Asaf
226
Heckman, James J.
219
Konrad, Kai A.
217
Fabozzi, Frank J.
213
Helpman, Elhanan
213
Marjit, Sugata
213
Tirole, Jean
213
Lambertini, Luca
210
Svensson, Lars E. O.
210
Aronsson, Thomas
207
Chiarella, Carl
206
Long, Ngo Van
204
Frey, Bruno S.
199
Aghion, Philippe
198
Gil-Alaña, Luis A.
196
Herings, Peter Jean-Jacques
195
Devereux, Michael B.
194
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National Bureau of Economic Research
295
Center for Economic Research <Tilburg>
282
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
259
European University Institute / Department of Economics
221
Ekonomiska forskningsinstitutet <Stockholm>
206
Forschungsinstitut zur Zukunft der Arbeit
165
International Monetary Fund
148
Internationaler Währungsfonds / Research Department
139
Universitat Pompeu Fabra / Departament d'Economia i Empresa
110
Foerder Institute for Economic Research <Tēl-Āvîv>
109
University of Exeter / Department of Economics
105
Social Systems Research Institute
99
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
99
Australian National University / Faculty of Economics and Commerce
86
Massachusetts Institute of Technology / Department of Economics
82
Institut für Weltwirtschaft
81
Universitetet i Oslo / Økonomisk institutt
79
Columbia University / Department of Economics
76
Erasmus Research Institute of Management
76
Robert Schuman Centre for Advanced Studies
76
Centre for Analytical Finance <Århus>
75
Centre for Economic Policy Research
75
Federal Reserve System / Board of Governors
75
European University Institute / Department of Law
73
University of Warwick / Department of Economics
72
Johns Hopkins University / Department of Economics
69
Federal Reserve System / Division of Research and Statistics
68
INSEAD
67
Econometrisch Instituut <Rotterdam>
66
Instituto Valenciano de Investigaciones Económicas
66
Umeå universitet
66
Federal Reserve Bank of St. Louis
65
Bonn Graduate School of Economics
62
Brown University / Department of Economics
62
Institute of Finance and Accounting <London>
62
University of Southampton / Department of Economics
58
Chambre de commerce et d'industrie de Paris
56
University of Cambridge / Department of Applied Economics
56
Federal Reserve Bank of Cleveland
55
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
55
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Working paper / National Bureau of Economic Research, Inc.
7,052
Economics letters
5,360
European journal of operational research : EJOR
5,062
Discussion paper / Centre for Economic Policy Research
4,757
CESifo working papers
3,768
Journal of economic theory
2,879
Working paper
2,787
Journal of economic dynamics & control
2,564
Discussion paper / Tinbergen Institute
2,502
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
Discussion paper series / IZA
2,255
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
Discussion paper / Center for Economic Research, Tilburg University
1,692
Energy economics
1,629
Management science : journal of the Institute for Operations Research and the Management Sciences
1,608
IMF working papers
1,549
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
Discussion paper
1,406
Discussion papers / CEPR
1,399
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
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ECONIS (ZBW)
397,004
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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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