//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"NBER Working Paper"
~subject:"Algorithm"
~subject:"Portfolio-Management"
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
L' assurabilité de la dépendan...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Algorithm
Portfolio-Management
Theorie
367
Theory
367
Portfolio selection
69
Mathematical programming
57
Mathematische Optimierung
57
Börsenkurs
56
Share price
56
Capital income
48
Kapitaleinkommen
48
Estimation
46
Schätzung
45
Volatility
45
Volatilität
45
Risk
43
Risiko
42
Aktienmarkt
31
Forecasting model
31
Prognoseverfahren
31
Stock market
31
CAPM
28
Financial market
23
Finanzmarkt
23
Risikoprämie
22
Risk premium
22
Risikomaß
21
Risk measure
21
Stochastic process
21
Stochastischer Prozess
21
Liquidity
17
Anlageverhalten
16
Behavioural finance
16
Financial crisis
16
Finanzkrise
16
Statistical distribution
16
Statistische Verteilung
16
Liquidität
14
USA
14
United States
14
Markov chain
13
more ...
less ...
Online availability
All
Undetermined
Free
191
Type of publication
All
Article
80
Type of publication (narrower categories)
All
Article in journal
80
Aufsatz in Zeitschrift
80
Language
All
English
80
Author
All
Nonejad, Nima
2
Zhang, Zhekai
2
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
Ahookhosh, Masoud
1
An, Yunbi
1
Bams, Dennis
1
Baur, Dirk G.
1
Bayraktar, Erhan
1
Belyaev, Alexander
1
Bessler, Wolfgang
1
Bi, Junna
1
Blanchard, Romain
1
Blazenko, George W.
1
Borer, Daniel
1
Bramante, Riccardo
1
Butt, Hilal Anwar
1
Büskens, Christof
1
Cagliesi, Gabriella
1
Carassus, Laurence
1
Cerrato, Mario
1
Chae, Jiwon
1
Chau Trinh Nguyen
1
Cheang, Chi Wan
1
Chen, An
1
Chen, Lihua
1
Chen, Shuang
1
Chávez-Bedoya, Luis
1
Cui, Xiangyu
1
Cuthbertson, Keith
1
Dai, Zhifeng
1
Dang van Hieu
1
Danışoğlu, Seza
1
David, Or
1
Dell'Amico, Mauro
1
Diacogiannis, George P.
1
Dichtl, Hubert
1
Dragomirescu-Gaina, Catalin
1
Drobetz, Wolfgang
1
Eom, Cheoljun
1
more ...
less ...
Published in...
All
International review of financial analysis
Mathematical methods of operations research
NBER Working Paper
European journal of operational research : EJOR
395
Computers & operations research : and their applications to problems of world concern ; an international journal
243
Insurance / Mathematics & economics
164
Finance research letters
152
International journal of production research
119
Quantitative finance
116
Operations research letters
113
Journal of banking & finance
87
Management science : journal of the Institute for Operations Research and the Management Sciences
86
Discussion paper / Centre for Economic Policy Research
84
SpringerLink / Bücher
75
Operations research
74
Mathematics of operations research
70
Computational economics
64
Journal of the Operational Research Society
63
The journal of portfolio management : JPM
63
Journal of empirical finance
60
The North American journal of economics and finance : a journal of financial economics studies
58
International journal of theoretical and applied finance
56
Journal of financial economics
54
Working paper / National Bureau of Economic Research, Inc.
54
International review of economics & finance : IREF
53
Journal of economic dynamics & control
51
Economic modelling
50
Operational research : an international journal
49
Journal of scheduling
47
Omega : the international journal of management science
47
The journal of investing : JOI
47
Computers & operations research : an international journal
46
Finance and stochastics
45
INFORMS journal on computing : JOC
45
Discussion papers / CEPR
44
Mathematics and financial economics
43
The European journal of finance
42
The journal of asset management
40
Applied economics
37
Economics letters
37
RAIRO / Operations research
36
Journal of scheduling : JOS
34
more ...
less ...
Source
All
ECONIS (ZBW)
80
Showing
1
-
10
of
80
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the complexity of the FIFO stack-up problem
Gurski, Frank
;
Rethmann, Jochen
;
Wanke, Egon
- In:
Mathematical methods of operations research
83
(
2016
)
1
,
pp. 33-52
Persistent link: https://www.econbiz.de/10011446607
Saved in:
2
Generation of interior points and polyhedral representations of cones in RN cut by M planes sharing a common point
Belyaev, Alexander
- In:
Mathematical methods of operations research
83
(
2016
)
1
,
pp. 71-85
Persistent link: https://www.econbiz.de/10011446619
Saved in:
3
Optimal investment and consumption under partial information
Lindensjö, Kristoffer
- In:
Mathematical methods of operations research
83
(
2016
)
1
,
pp. 87-107
Persistent link: https://www.econbiz.de/10011446622
Saved in:
4
A trust-region method with improved adaptive radius for systems of nonlinear equations
Esmaeili, Hamid
;
Kimiaei, Morteza
- In:
Mathematical methods of operations research
83
(
2016
)
1
,
pp. 109-125
Persistent link: https://www.econbiz.de/10011446624
Saved in:
5
Dynamic portfolio strategy by loss-averse fund managers facing performance-induced fund flows
Sheng, Jiliang
;
Xu, Si
;
An, Yunbi
;
Yang, Jun
- In:
International review of financial analysis
73
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012803449
Saved in:
6
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
7
How sub-optimal are age-based life-cycle investment products?
Khemka, Gaurav
;
Steffensen, Mogens
;
Warren, Geoff
- In:
International review of financial analysis
73
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012803606
Saved in:
8
VIX and liquidity premium
Bams, Dennis
;
Honarvar, Iman
- In:
International review of financial analysis
74
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012803753
Saved in:
9
Predicting stock returns : a risk measurement perspective
Dai, Zhifeng
;
Kang, Jie
;
Wen, Fenghua
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803806
Saved in:
10
A three-tiered nested analytical approach to financial integration : the case of emerging and frontier equity markets
Cagliesi, Gabriella
;
Guidi, Francesco
- In:
International review of financial analysis
74
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012803928
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->