//--> //--> //--> //-->
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 empirical finance"
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Geldpolitik
Portfolio selection
Wirtschaftswachstum
Theorie
5,411
Theory
5,411
Mathematical programming
1,876
Mathematische Optimierung
1,875
Scheduling problem
913
Scheduling-Verfahren
913
Heuristics
609
Heuristik
606
Portfolio-Management
596
Stochastic process
506
Stochastischer Prozess
506
Tourenplanung
480
Vehicle routing problem
480
Algorithm
426
Algorithmus
425
Risiko
425
Risk
422
Inventory model
391
Lagerhaltungsmodell
391
USA
390
United States
390
Integer programming
389
Ganzzahlige Optimierung
366
Multi-criteria analysis
336
Multikriterielle Entscheidungsanalyse
336
Lagermanagement
307
Warehouse management
307
Lieferkette
300
Supply chain
300
Data envelopment analysis
299
Data-Envelopment-Analyse
293
Scheduling
247
Decision under uncertainty
245
Entscheidung unter Unsicherheit
245
Dynamic programming
222
Combinatorial optimization
220
Capital income
216
Kapitaleinkommen
216
Technical efficiency
214
more ...
less ...
Online availability
All
Undetermined
406
Free
15
Type of publication
All
Article
693
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
694
Aufsatz in Zeitschrift
694
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
695
Author
All
Liesiö, Juuso
13
Salo, Ahti A.
10
Steuer, Ralph E.
7
Li, Duan
6
Fabozzi, Frank J.
5
Utz, Sebastian
5
Zhang, Wei-guo
5
Zopounidis, Constantin
5
Bodnar, Taras
4
Conlon, Thomas
4
Cotter, John
4
Forsyth, Peter A.
4
Grechuk, Bogdan
4
Levy, Moshe
4
Lioui, Abraham
4
Mulvey, John M.
4
Nijman, Theodore E.
4
Palczewski, Jan
4
Schmid, Wolfgang
4
Topaloglou, Nikolas
4
Wong, Wing Keung
4
Balter, Anne G.
3
Cesarone, Francesco
3
Gao, Jianjun
3
Gouriéroux, Christian
3
Guo, Sini
3
Josa-Fombellida, Ricardo
3
Kerstens, Kristiaan
3
Ko, Kuan-Cheng
3
Li, Xiang
3
Long, Hongwei
3
Mavrotas, George
3
Parolya, Nestor
3
Penev, Spiridon
3
Poncet, Patrice
3
Post, Thierry
3
Prigent, Jean-Luc
3
Qin, Zhongfeng
3
Rhee, S. Ghon
3
Rincón-Zapatero, Juan Pablo
3
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of empirical finance
NBER working paper series
1,478
Working paper / National Bureau of Economic Research, Inc.
1,267
NBER Working Paper
1,225
Discussion paper / Centre for Economic Policy Research
799
Journal of banking & finance
716
Finance research letters
667
Journal of economic dynamics & control
633
Economic modelling
497
Economics letters
487
Journal of monetary economics
451
Journal of financial economics
419
Applied economics
396
International review of financial analysis
394
Working paper
394
CESifo working papers
391
Insurance / Mathematics & economics
388
The journal of finance : the journal of the American Finance Association
376
IMF working papers
366
Working paper series / European Central Bank
349
Journal of macroeconomics
347
International review of economics & finance : IREF
343
Discussion papers / CEPR
342
The review of financial studies
326
Applied economics letters
298
Journal of international money and finance
297
Journal of money, credit and banking : JMCB
289
Macroeconomic dynamics
282
Research paper series / Swiss Finance Institute
269
ECB Working Paper
266
The journal of portfolio management : a publication of Institutional Investor
266
SpringerLink / Bücher
262
The North American journal of economics and finance : a journal of financial economics studies
262
The journal of asset management
261
Discussion paper
258
Management science : journal of the Institute for Operations Research and the Management Sciences
253
International journal of theoretical and applied finance
251
Quantitative finance
246
European economic review : EER
245
more ...
less ...
Source
All
ECONIS (ZBW)
695
Showing
1
-
10
of
695
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Robust portfolio selection problem under temperature uncertainty
Gülpınar, Nalân
;
Çanakoḡlu, Ethem
- In:
European journal of operational research : EJOR
256
(
2017
)
2
,
pp. 500-523
Persistent link: https://www.econbiz.de/10011612035
Saved in:
10
Direct data-based decision making under uncertainty
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
European journal of operational research : EJOR
267
(
2018
)
1
,
pp. 200-211
Persistent link: https://www.econbiz.de/10011812399
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...
//-->