//--> //--> //--> //-->
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"
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
Covariance-based orthogonality...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Regression analysis
74
Regressionsanalyse
74
Estimation theory
33
Schätztheorie
33
Theorie
30
Theory
30
Mathematical programming
13
Mathematische Optimierung
13
Forecasting model
12
Prognoseverfahren
12
Mustererkennung
10
Pattern recognition
10
Analysis of variance
9
Portfolio selection
9
Portfolio-Management
9
Varianzanalyse
9
Estimation
8
Multi-criteria analysis
8
Multikriterielle Entscheidungsanalyse
8
Nichtparametrisches Verfahren
8
Nonparametric statistics
8
Robust statistics
8
Robustes Verfahren
8
Schätzung
8
Stochastic process
8
Stochastischer Prozess
8
Credit risk
7
Data envelopment analysis
7
Data-Envelopment-Analyse
7
Finance
7
Kreditrisiko
7
Production function
7
Produktionsfunktion
7
Credit rating
6
Kreditwürdigkeit
6
Technical efficiency
6
Technische Effizienz
6
Decision analysis
5
Ordinal regression
5
Qualitative Methode
5
more ...
less ...
Online availability
All
Undetermined
50
Free
5
Type of publication
All
Article
83
Type of publication (narrower categories)
All
Article in journal
81
Aufsatz in Zeitschrift
81
Language
All
English
83
Author
All
Kuosmanen, Timo
4
Dai, Sheng
3
Kadziński, Miłosz
3
Keshvari, Abolfazl
3
Sermpinis, Georgios
3
Stasinakis, Charalampos
3
Bodnar, Taras
2
Crook, Jonathan N.
2
Greco, Salvatore
2
Johnson, Andrew L.
2
Kleijnen, Jack P. C.
2
Liao, Xiuwu
2
Liu, Jiapeng
2
Maillet, Bertrand
2
Mousseau, Vincent
2
Mues, Christophe
2
Ru, Zice
2
Ruggiero, John
2
Santos, M. Isabel Reis dos
2
Santos, Pedro M. Reis dos
2
Siskos, Yannis
2
Słowiński, Roman
2
Tokpavi, Sessi
2
Vidoli, Francesco
2
Ye, Wuyi
2
Zhou, Xun
2
Adcock, C. J.
1
Agasisti, Tommaso
1
Akbarov, Artur
1
Andreeva, Galina
1
Angelopoulos, Dimitrios
1
Aparicio, Juan
1
Bagirov, Adil
1
Bagirov, Adil M.
1
Bajestani, Narges Shafaei
1
Barber, Xavier
1
Batur, Demet
1
Beasley, John E.
1
Behr, Andreas
1
Bekki, Jennifer M.
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of econometrics
491
Economics letters
218
Discussion paper series / IZA
197
CEMMAP working papers / Centre for Microdata Methods and Practice
166
Econometric theory
160
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
156
Applied economics
150
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
147
Econometric reviews
120
Applied economics letters
114
Journal of the American Statistical Association : JASA
114
NBER working paper series
111
IZA Discussion Paper
102
International journal of forecasting
101
Economic modelling
99
NBER Working Paper
99
Working paper
98
Finance research letters
87
The econometrics journal
86
Discussion paper / Tinbergen Institute
83
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
82
Working paper / National Bureau of Economic Research, Inc.
81
IMF Working Papers
78
Energy economics
76
Cowles Foundation discussion paper
70
CESifo working papers
68
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
68
Journal of forecasting
63
Discussion papers of interdisciplinary research project 373
62
Journal of applied econometrics
58
Journal of risk and financial management : JRFM
55
SFB 649 discussion paper
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
Discussion paper
51
Cowles Foundation Discussion Paper
50
Working paper / Department of Econometrics and Business Statistics, Monash University
47
Computational economics
46
Empirical economics : a quarterly journal of the Institute for Advanced Studies
46
Oxford bulletin of economics and statistics
46
more ...
less ...
Source
All
ECONIS (ZBW)
83
Showing
1
-
10
of
83
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Global minimum variance portfolio optimisation under some model risk : a robust regression-based approach
Maillet, Bertrand
;
Tokpavi, Sessi
;
Vaucher, Benoit
- In:
European journal of operational research : EJOR
244
(
2015
)
1
,
pp. 289-299
Persistent link: https://www.econbiz.de/10010531938
Saved in:
2
Reconciling mean-variance portfolio theory with non-Gaussian returns
Lassance, Nathan
- In:
European journal of operational research : EJOR
297
(
2022
)
2
,
pp. 729-740
Persistent link: https://www.econbiz.de/10013259928
Saved in:
3
Orthant-based variance decomposition in investment portfolios
Giner, Javier
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 497-511
Persistent link: https://www.econbiz.de/10012495336
Saved in:
4
Quantitative portfolio selection : using density forecasting to find consistent portfolios
Meade, Nigel
;
Beasley, John E.
;
Adcock, C. J.
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 1053-1067
Persistent link: https://www.econbiz.de/10012387456
Saved in:
5
Bayesian estimation of the global minimum variance portfolio
Bodnar, Taras
;
Mazur, Stepan
;
Okhrin, Yarema
- In:
European journal of operational research : EJOR
256
(
2017
)
1
,
pp. 292-307
Persistent link: https://www.econbiz.de/10011611271
Saved in:
6
Estimation of the global minimum variance portfolio in high dimensions
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
266
(
2018
)
1
,
pp. 371-390
Persistent link: https://www.econbiz.de/10011811777
Saved in:
7
Behavioral mean-variance portfolio selection
Bi, Junna
;
Jin, Hanqing
;
Meng, Qingbin
- In:
European journal of operational research : EJOR
271
(
2018
)
2
,
pp. 644-663
Persistent link: https://www.econbiz.de/10011890350
Saved in:
8
Variance swaps with mean reversion and multi-factor variance
Wu, Bin
;
Chen, Pengzhan
;
Ye, Wuyi
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 191-212
Persistent link: https://www.econbiz.de/10014562821
Saved in:
9
Pricing of variance swap rates and investment decisions of variance swaps : evidence from a three-factor model
Hong, Yi
;
Jin, Xing
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 975-985
Persistent link: https://www.econbiz.de/10013364052
Saved in:
10
Statistical testing of optimality conditions in multiresponse simulation-based optimization
Bettonvil, Bert
;
Del Castillo, Enrique
;
Kleijnen, Jack P. C.
- In:
European journal of operational research : EJOR
199
(
2009
)
2
,
pp. 448-458
Persistent link: https://www.econbiz.de/10003867299
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->