//--> //--> //--> //-->
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 economic review : EER"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance research letters"
~subject:"Agency theory"
~subject:"Risiko"
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
Model-free CPPI
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Agency theory
Risiko
Theory
7,686
Theorie
7,685
Mathematical programming
1,894
Mathematische Optimierung
1,893
Scheduling problem
913
Scheduling-Verfahren
913
Portfolio selection
904
Portfolio-Management
904
Risk
878
Heuristics
608
Heuristik
605
Stochastic process
526
Stochastischer Prozess
526
Tourenplanung
480
Vehicle routing problem
480
USA
470
United States
470
Algorithm
430
Algorithmus
429
Inventory model
392
Lagerhaltungsmodell
392
Integer programming
389
Ganzzahlige Optimierung
366
Multi-criteria analysis
339
Multikriterielle Entscheidungsanalyse
339
Lagermanagement
309
Warehouse management
309
Data envelopment analysis
304
Decision under uncertainty
304
Entscheidung unter Unsicherheit
304
Lieferkette
303
Supply chain
303
Estimation
301
Schätzung
301
Data-Envelopment-Analyse
298
Capital income
293
Kapitaleinkommen
292
Forecasting model
270
Prognoseverfahren
270
more ...
less ...
Online availability
All
Undetermined
697
Free
28
Type of publication
All
Article
957
Type of publication (narrower categories)
All
Article in journal
937
Aufsatz in Zeitschrift
937
Language
All
English
943
Undetermined
14
Author
All
Gupta, Rangan
10
Goerigk, Marc
8
Goodell, John W.
6
Chassein, André
5
Demir, Ender
5
Escudero, Laureano F.
5
Ji, Qiang
5
Boonen, Tim J.
4
Bouri, Elie
4
Gozgor, Giray
4
Grechuk, Bogdan
4
Lee, Kiryoung
4
Lu, Xinjie
4
Lucey, Brian M.
4
Ma, Feng
4
Naeem, Muhammad Abubakr
4
Quigley, John
4
Roubaud, David
4
Shapiro, Alexander
4
Tiwari, Aviral Kumar
4
Yan, Jingzhou
4
Arouri, Mohamed
3
Borgonovo, Emanuele
3
Boubaker, Sabri
3
Cheng, T. C. E.
3
Christiansen, Charlotte
3
Chronopoulos, Michail
3
Dinh Hoang Bach Phan
3
Gillas, Konstantinos Gkillas
3
Gülpınar, Nalân
3
He, Feng
3
Kasperski, Adam
3
Laffont, Jean-Jacques
3
Liu, Li
3
Liu, Yan
3
Long, Huaigang
3
Minner, Stefan
3
Rosazza Gianin, Emanuela
3
Schmitz, Patrick W.
3
Serra, Teresa
3
more ...
less ...
Published in...
All
European economic review : EER
European journal of operational research : EJOR
Finance research letters
NBER working paper series
619
Working paper / National Bureau of Economic Research, Inc.
545
NBER Working Paper
525
Economics letters
431
Insurance / Mathematics & economics
346
Discussion paper / Centre for Economic Policy Research
343
CESifo working papers
342
Journal of economic theory
336
Journal of banking & finance
251
Management science : journal of the Institute for Operations Research and the Management Sciences
248
Journal of economic behavior & organization : JEBO
247
Working paper
244
Applied economics
223
Energy economics
220
Discussion paper series / IZA
209
International review of economics & finance : IREF
206
International review of financial analysis
205
Journal of economic dynamics & control
196
Journal of financial economics
194
Journal of risk and uncertainty : JRU
188
Risks : open access journal
186
Economic modelling
179
Discussion papers / CEPR
174
Applied economics letters
168
The review of financial studies
168
American journal of agricultural economics
163
Discussion paper
149
Discussion paper / Tinbergen Institute
141
The American economic review
140
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
135
Research in international business and finance
134
Pacific-Basin finance journal
131
The journal of finance : the journal of the American Finance Association
126
The North American journal of economics and finance : a journal of financial economics studies
125
Games and economic behavior
122
CESifo Working Paper Series
120
CESifo Working Paper
119
more ...
less ...
Source
All
ECONIS (ZBW)
957
Showing
1
-
10
of
957
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Ambiguous investor sentiment
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061580
Saved in:
2
Asset pricing model uncertainty and portfolio choice
Carrasco, Ignacio
;
Hansen, Erwin
- In:
Finance research letters
45
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014576820
Saved in:
3
An innovative approach for strategic capacity portfolio planning under uncertainties
Wu, Cheng-hung
;
Chuang, Ya-tang
- In:
European journal of operational research : EJOR
207
(
2010
)
2
,
pp. 1002-1013
Persistent link: https://www.econbiz.de/10008652634
Saved in:
4
Mean-variance model for portfolio optimization problem in the simultaneous presence of random and uncertain returns
Qin, Zhongfeng
- In:
European journal of operational research : EJOR
245
(
2015
)
2
,
pp. 480-488
Persistent link: https://www.econbiz.de/10011308984
Saved in:
5
Robustness
of optimal portfolios under
risk
and stochastic dominance constraints
Dupačová, Jitka
;
Kopam, Milos̆
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 434-441
Persistent link: https://www.econbiz.de/10010356735
Saved in:
6
Good deals and benchmarks in robust portfolio selection
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 666-678
Persistent link: https://www.econbiz.de/10011441733
Saved in:
7
Mean-variance analysis of sourcing decision under disruption
risk
Ray, Pritee
;
Jenamani, Mamata
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 679-689
Persistent link: https://www.econbiz.de/10011441734
Saved in:
8
Optimal asset allocation:
Risk
and information uncertainty
Yam, Sheung Chi Phillip
;
Yang, Hailiang
;
Yuen, Fei Lung
- In:
European journal of operational research : EJOR
251
(
2016
)
2
,
pp. 554-561
Persistent link: https://www.econbiz.de/10011444354
Saved in:
9
An adaptive robust portfolio optimization model with loss constraints based on data-driven polyhedral uncertainty sets
Fernandes, Betina
;
Street, Alexandre
;
Valladão, Davi
; …
- In:
European journal of operational research : EJOR
255
(
2016
)
3
,
pp. 961-970
Persistent link: https://www.econbiz.de/10011556541
Saved in:
10
Robust multi-period portfolio selection based on downside
risk
with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
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...
//-->