//--> //--> //--> //-->
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
The use of the bootstrap metho...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
498
Theory
498
Portfolio selection
397
Portfolio-Management
397
Risiko
336
Risk
331
Mathematical programming
213
Mathematische Optimierung
213
Estimation theory
183
Schätztheorie
183
Decision under uncertainty
135
Entscheidung unter Unsicherheit
135
Stochastic process
128
Stochastischer Prozess
128
Risikomanagement
106
Risk management
106
Estimation
85
Finance
85
Risk measure
84
Schätzung
84
Risikomaß
83
Robust statistics
77
Robustes Verfahren
77
Data envelopment analysis
63
Technical efficiency
63
Technische Effizienz
63
Data-Envelopment-Analyse
62
Risikoaversion
53
Risk aversion
53
Multi-criteria analysis
49
Multikriterielle Entscheidungsanalyse
49
Portfolio optimization
48
Simulation
47
Capital income
43
Kapitaleinkommen
43
Lieferkette
43
Supply chain
43
Entscheidung
40
Stochastic programming
40
Decision
37
more ...
less ...
Online availability
All
Undetermined
534
Free
24
Type of publication
All
Article
915
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
897
Aufsatz in Zeitschrift
897
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
909
Undetermined
7
Author
All
Tsionas, Efthymios G.
16
Liesiö, Juuso
14
Kumbhakar, Subal
11
Salo, Ahti A.
11
Goerigk, Marc
8
Li, Duan
7
Simar, Léopold
7
Steuer, Ralph E.
7
Kuosmanen, Timo
6
Ruggiero, John
6
Chassein, André
5
Escudero, Laureano F.
5
Fabozzi, Frank J.
5
Grechuk, Bogdan
5
Shapiro, Alexander
5
Utz, Sebastian
5
Zhang, Wei-guo
5
Zopounidis, Constantin
5
Bodnar, Taras
4
Boonen, Tim J.
4
Carrizosa, Emilio
4
Cheng, T. C. E.
4
Crook, Jonathan N.
4
Forsyth, Peter A.
4
Johnson, Andrew L.
4
Kallio, Markku
4
Kerstens, Kristiaan
4
Levy, Moshe
4
Lioui, Abraham
4
Mulvey, John M.
4
Oude Lansink, Alfons G. J. M.
4
Palczewski, Jan
4
Quigley, John
4
Schmid, Wolfgang
4
Van de Woestyne, Ignace
4
Wang, Shouyang
4
Wong, Wing Keung
4
Alexander, Carol
3
Alghalith, Moawia
3
Balbás de la Corte, Alejandro
3
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Working paper / National Bureau of Economic Research, Inc.
3,972
NBER working paper series
3,958
NBER Working Paper
3,459
Discussion paper series / IZA
3,454
Applied economics
2,397
Economics letters
2,141
Journal of econometrics
2,092
IZA Discussion Papers
2,029
Discussion paper / Centre for Economic Policy Research
1,981
CESifo working papers
1,944
Applied economics letters
1,725
IZA Discussion Paper
1,591
Finance research letters
1,588
Working paper
1,484
Journal of banking & finance
1,467
MPRA Paper
1,395
Economic modelling
1,313
Discussion paper
1,154
CESifo Working Paper
1,088
Discussion paper / Tinbergen Institute
1,031
International review of financial analysis
1,025
Working Paper
989
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
978
International review of economics & finance : IREF
966
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
959
Energy economics
923
Applied financial economics
874
The journal of finance : the journal of the American Finance Association
845
Journal of financial economics
817
Econometric theory
780
CESifo Working Paper Series
762
Insurance / Mathematics & economics
758
Discussion papers / CEPR
752
Journal of economic dynamics & control
732
Journal of international money and finance
710
Journal of empirical finance
697
The North American journal of economics and finance : a journal of financial economics studies
647
Management science : journal of the Institute for Operations Research and the Management Sciences
646
The review of financial studies
640
more ...
less ...
Source
All
ECONIS (ZBW)
916
Showing
1
-
10
of
916
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Theoretical and empirical estimates of mean-variance portfolop sensitivity
Palczewski, Andrej
;
Palczewski, Jan
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 402-410
Persistent link: https://www.econbiz.de/10010356745
Saved in:
2
Nonlinearity, data-snooping, and stock index ETF return predictability
Yang, Jian
;
Cabrera, Juan
;
Wang, T'ao
- In:
European journal of operational research : EJOR
200
(
2009/10
)
2
,
pp. 498-507
Persistent link: https://www.econbiz.de/10003897177
Saved in:
3
Why
estimation
alone causes Markowitz portfolio selection to fail and what we might do about it
Mynbayeva, Elmira
;
Lamb, John D.
;
Zhao, Yuan
- In:
European journal of operational research : EJOR
301
(
2022
)
2
,
pp. 694-707
Persistent link: https://www.econbiz.de/10013207672
Saved in:
4
A
bootstrap
approach for bandwidth selection in estimating conditional efficiency measures
Bădin, Luiza
;
Daraio, Cinzia
;
Simar, Léopold
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 784-797
Persistent link: https://www.econbiz.de/10012022136
Saved in:
5
Directional distances and their robust versions : computational and testing issues
Daraio, Cinzia
;
Simar, Léopold
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 358-369
Persistent link: https://www.econbiz.de/10010378590
Saved in:
6
Comparing large-sample maximum Sharpe ratios and incremental variable testing
Hanke, Michael
;
Penev, Spiridon
- In:
European journal of operational research : EJOR
265
(
2018
)
2
,
pp. 571-579
Persistent link: https://www.econbiz.de/10011811449
Saved in:
7
Asymmetries in stock markets
Wang, Peijie
;
Zhang, Bing
;
Zhou, Yun
- In:
European journal of operational research : EJOR
241
(
2015
)
3
,
pp. 749-762
Persistent link: https://www.econbiz.de/10010487566
Saved in:
8
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:
9
Kernel search : an application to the index tracking problem
Guastaroba, G.
;
Speranza, Maria Grazia
- In:
European journal of operational research : EJOR
217
(
2012
)
1
,
pp. 54-68
Persistent link: https://www.econbiz.de/10009388675
Saved in:
10
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:
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...
//-->