//--> //--> //--> //-->
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 econometrics"
~subject:"Portfolio selection"
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
Umlagesystem versus Kapitaldec...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
6,720
Theory
6,720
Mathematical programming
1,886
Mathematische Optimierung
1,885
Scheduling problem
931
Scheduling-Verfahren
931
Heuristics
619
Heuristik
616
Stochastic process
573
Stochastischer Prozess
573
Tourenplanung
483
Vehicle routing problem
483
USA
445
United States
445
Algorithm
444
Algorithmus
443
Integer programming
397
Estimation theory
395
Schätztheorie
395
Inventory model
391
Lagerhaltungsmodell
391
Time series analysis
389
Zeitreihenanalyse
389
Ganzzahlige Optimierung
374
Data envelopment analysis
339
Data-Envelopment-Analyse
332
Portfolio-Management
314
Lagermanagement
311
Multi-criteria analysis
311
Multikriterielle Entscheidungsanalyse
311
Warehouse management
311
Lieferkette
285
Supply chain
285
Technical efficiency
272
Technische Effizienz
272
Risk
269
Risiko
267
Scheduling
254
Forecasting model
252
more ...
less ...
Online availability
All
Undetermined
179
Free
11
Type of publication
All
Article
313
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
314
Aufsatz in Zeitschrift
314
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Language
All
English
314
Author
All
Liesiö, Juuso
11
Salo, Ahti A.
8
Li, Duan
6
Steuer, Ralph E.
5
Grechuk, Bogdan
4
Lioui, Abraham
4
Schmid, Wolfgang
4
Utz, Sebastian
4
Zopounidis, Constantin
4
Gao, Jianjun
3
Kerstens, Kristiaan
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Rustem, Berç
3
Speranza, Maria Grazia
3
Van de Woestyne, Ignace
3
Wimmer, Maximilian
3
Yang, Hailiang
3
Yang, Yang
3
Zabarankin, Michael
3
Zhang, Wei-guo
3
Anis, Hassan T.
2
Arvanitis, Stelios
2
Aït-Sahalia, Yacine
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Balbás, Raquel
2
Bodnar, Taras
2
Boonen, Tim J.
2
Brandtner, Mario
2
Chen, Jingnan
2
Ching, Wai Ki
2
Conlon, Thomas
2
Cotter, John
2
Cui, Xiangyu
2
Date, P.
2
Fabozzi, Frank J.
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of econometrics
Insurance / Mathematics & economics
282
Journal of banking & finance
245
NBER working paper series
241
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
191
Finance research letters
186
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
121
Risks : open access journal
106
Journal of financial economics
105
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The review of financial studies
101
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
88
Economics letters
87
The European journal of finance
84
Economic modelling
83
Swiss Finance Institute Research Paper
83
SpringerLink / Bücher
81
Computational economics
76
Mathematics and financial economics
74
The journal of asset management
74
International review of economics & finance : IREF
71
International review of financial analysis
70
Mathematical methods of operations research
69
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
64
Applied economics
63
Discussion paper
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
more ...
less ...
Source
All
ECONIS (ZBW)
314
Showing
1
-
10
of
314
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modeling project preferences in multiattribute portfolio decision analysis
Tervonen, Tommi
;
Liesiö, Juuso
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
263
(
2017
)
1
,
pp. 225-239
Persistent link: https://www.econbiz.de/10011793810
Saved in:
2
An analytic derivation of admissible efficient frontier with borrowing
Zhang, Wei-guo
;
Wang, Ying-luo
- In:
European journal of operational research : EJOR
184
(
2008
)
1
,
pp. 229-243
Persistent link: https://www.econbiz.de/10003768188
Saved in:
3
A resource portfolio planning model using sampling-based stochastic programming and genetic algorithm
Wang, K.-J.
;
Wang, S.-M.
;
Chen, James-C.
- In:
European journal of operational research : EJOR
184
(
2008
)
1
,
pp. 327-340
Persistent link: https://www.econbiz.de/10003768214
Saved in:
4
Non-separation in the mean-lower-partial-moment portfolio optimization problem
Brogan, Anita J.
;
Stidham, Shaler
- In:
European journal of operational research : EJOR
184
(
2008
)
2
,
pp. 701-710
Persistent link: https://www.econbiz.de/10003768334
Saved in:
5
Genetic algorithms for portfolio selection problems with minimum transaction lots
Lin, Chang-chun
;
Liu, Yi-ting
- In:
European journal of operational research : EJOR
185
(
2008
)
1
,
pp. 393-404
Persistent link: https://www.econbiz.de/10003768790
Saved in:
6
Mean-variance portfolio and contribution selection in stochastic pension funding
Josa-Fombellida, Ricardo
;
Rincón-Zapatero, Juan Pablo
- In:
European journal of operational research : EJOR
187
(
2008
)
1
,
pp. 120-137
Persistent link: https://www.econbiz.de/10003769135
Saved in:
7
How should the cost of joint risk capital be allocated for performance measurement?
Homburg, Carsten
;
Scherpereel, Peter
- In:
European journal of operational research : EJOR
187
(
2008
)
1
,
pp. 208-227
Persistent link: https://www.econbiz.de/10003769183
Saved in:
8
A mixed R&D projects and securities portfolio selection model
Fang, Yong
;
Chen, Lihua
;
Fukushima, Masao
- In:
European journal of operational research : EJOR
185
(
2008
)
2
,
pp. 700-715
Persistent link: https://www.econbiz.de/10003769223
Saved in:
9
Portfolio selection with a new definition of risk
Huang, Xiaoxia
- In:
European journal of operational research : EJOR
186
(
2008
)
1
,
pp. 351-357
Persistent link: https://www.econbiz.de/10003769527
Saved in:
10
Importance sampling for integrated market and credit portfolio models
Grundke, Peter
- In:
European journal of operational research : EJOR
194
(
2009
)
1
,
pp. 206-226
Persistent link: https://www.econbiz.de/10003835434
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...
//-->