//--> //--> //--> //-->
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
2014 Update of the EBRI IRA Da...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
397
Portfolio-Management
397
Theorie
277
Theory
277
Mathematical programming
121
Mathematische Optimierung
121
Risiko
80
Risk
79
Finance
67
Stochastic process
63
Stochastischer Prozess
63
Risikomaß
62
Risk measure
62
Risikomanagement
52
Risk management
52
Portfolio optimization
48
Decision under uncertainty
35
Entscheidung unter Unsicherheit
35
Multi-criteria analysis
35
Multikriterielle Entscheidungsanalyse
35
Investment analysis
33
Robust statistics
25
Robustes Verfahren
25
CAPM
22
Experiment
22
Risikoaversion
22
Risk aversion
22
Capital income
21
Kapitaleinkommen
21
Dynamic programming
20
Measurement
19
Messung
19
Decision analysis
18
Stochastic programming
18
Hedging
17
Simulation
17
Decision
16
Dynamische Optimierung
16
Entscheidung
16
Estimation theory
16
more ...
less ...
Online availability
All
Undetermined
228
Free
14
Type of publication
All
Article
399
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
399
Aufsatz in Zeitschrift
399
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
399
Undetermined
1
Author
All
Liesiö, Juuso
13
Salo, Ahti A.
10
Steuer, Ralph E.
7
Li, Duan
6
Utz, Sebastian
5
Zhang, Wei-guo
5
Zopounidis, Constantin
5
Bodnar, Taras
4
Fabozzi, Frank J.
4
Forsyth, Peter A.
4
Grechuk, Bogdan
4
Levy, Moshe
4
Lioui, Abraham
4
Mulvey, John M.
4
Palczewski, Jan
4
Schmid, Wolfgang
4
Wong, Wing Keung
4
Balter, Anne G.
3
Gao, Jianjun
3
Guo, Sini
3
Josa-Fombellida, Ricardo
3
Kerstens, Kristiaan
3
Li, Xiang
3
Mavrotas, George
3
Pantelous, Athanasios A.
3
Parolya, Nestor
3
Penev, Spiridon
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Qin, Zhongfeng
3
Rincón-Zapatero, Juan Pablo
3
Rustem, Berç
3
Speranza, Maria Grazia
3
Topaloglou, Nikolas
3
Van de Woestyne, Ignace
3
Vanduffel, Steven
3
Wimmer, Maximilian
3
Yang, Hailiang
3
Zabarankin, Michael
3
Östermark, Ralf
3
more ...
less ...
Published in...
All
European journal of operational research : EJOR
IZA Discussion Papers
3,256
Discussion paper series / IZA
2,285
IZA Discussion Paper
2,019
MPRA Paper
1,477
NBER Working Papers
1,410
CESifo Working Paper
1,408
NBER working paper series
1,371
CESifo working papers
1,072
Working Paper
1,038
Working paper / National Bureau of Economic Research, Inc.
912
CEPR Discussion Papers
813
NBER Working Paper
768
CESifo Working Paper Series
656
Journal of banking & finance
614
ECB Working Paper
537
Finance research letters
522
Research paper series / Swiss Finance Institute
501
Working paper
466
Insurance / Mathematics & economics
458
The journal of finance : the journal of the American Finance Association
400
Discussion paper
365
Discussion paper / Tinbergen Institute
357
IMF Working Paper
356
Swiss Finance Institute Research Paper
356
Economics Papers from University Paris Dauphine
351
Journal of financial economics
325
Discussion paper / Centre for Economic Policy Research
310
International review of financial analysis
308
SOEPpapers on Multidisciplinary Panel Data Research
306
DIW Wochenbericht
303
Tinbergen Institute Discussion Paper
296
Journal of economic dynamics & control
276
Working paper / World Institute for Development Economics Research
271
Journal of financial and quantitative analysis : JFQA
270
The journal of portfolio management : a publication of Institutional Investor
270
SpringerLink / Bücher
269
WIDER Working Paper
268
The journal of asset management
266
Journal of Banking & Finance
260
more ...
less ...
Source
All
ECONIS (ZBW)
400
Showing
1
-
10
of
400
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Efficient risk simulations for linear asset portfolios in the t-copula model
Sak, Halis
;
Hörmann, Wolfgang
;
Leydold, Josef
- In:
European journal of operational research : EJOR
202
(
2010
)
3
,
pp. 802-809
Persistent link: https://www.econbiz.de/10003981022
Saved in:
2
Do investors like to diversify? : a study of Markowitz preferences
Egozcue, Martín
;
García, Luis Fuentes
;
Wong, Wing Keung
; …
- In:
European journal of operational research : EJOR
215
(
2011
)
1
,
pp. 188-193
Persistent link: https://www.econbiz.de/10009313984
Saved in:
3
Portfolio optimization with behavioural preferences and investor memory
Harris, Richard D. F.
;
Mazibas, Murat
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 368-387
Persistent link: https://www.econbiz.de/10012820175
Saved in:
4
Horses for courses : mean-variance for asset allocation and 1/N for stock selection
Platanakis, Emmanouil
;
Sutcliffe, Charles M. S.
;
Ye, Xiaoxia
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 302-317
Persistent link: https://www.econbiz.de/10012496562
Saved in:
5
Household lifetime strategies under a self-contagious market
Liu, Guo
;
Zhuo, Jin
;
Li, Shuanming
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 935-952
Persistent link: https://www.econbiz.de/10012387421
Saved in:
6
Black-Litterman model for continuous distributions
Palczewski, Andrzej
;
Palczewski, Jan
- In:
European journal of operational research : EJOR
273
(
2019
)
2
,
pp. 708-720
Persistent link: https://www.econbiz.de/10011987580
Saved in:
7
Investment strategies, reversibility, and asymmetric information
Cui, Xue
;
Shibata, Takashi
- In:
European journal of operational research : EJOR
263
(
2017
)
3
,
pp. 1109-1122
Persistent link: https://www.econbiz.de/10011794537
Saved in:
8
Across-time risk-aware strategies for outperforming a benchmark
Staden, Pieter M. van
;
Forsyth, Peter A.
;
Li, Yuying
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 776-800
Persistent link: https://www.econbiz.de/10014456636
Saved in:
9
Optimal savings management for individuals with defined contribution pension plans
Konicz, Agnieszka Karolina
;
Mulvey, John M.
- In:
European journal of operational research : EJOR
243
(
2015
)
1
,
pp. 233-247
Persistent link: https://www.econbiz.de/10010492965
Saved in:
10
Optimal investment for a retirement plan with deferred annuities allowing for inflation and labour income risk
Owadally, Iqbal
;
Jang, Chul
;
Clare, Andrew D.
- In:
European journal of operational research : EJOR
295
(
2021
)
3
,
pp. 1132-1146
Persistent link: https://www.econbiz.de/10012622446
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...
//-->