//--> //--> //--> //-->
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
Determination of properties of...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
391
Portfolio-Management
391
Theorie
286
Theory
286
Mathematical programming
125
Mathematische Optimierung
125
Risiko
77
Risk
77
Finance
75
Stochastic process
71
Stochastischer Prozess
71
Risikomaß
60
Risk measure
60
Risikomanagement
53
Risk management
53
Portfolio optimization
45
Benchmarking
41
Option pricing theory
38
Optionspreistheorie
38
Multi-criteria analysis
36
Multikriterielle Entscheidungsanalyse
36
Decision under uncertainty
35
Entscheidung unter Unsicherheit
35
Investment analysis
33
Option trading
29
Optionsgeschäft
29
Data envelopment analysis
27
Robust statistics
27
Robustes Verfahren
27
Data-Envelopment-Analyse
26
Experiment
26
CAPM
22
Derivat
22
Derivative
22
Risikoaversion
22
Risk aversion
22
Volatility
22
Volatilität
22
Capital income
21
Kapitaleinkommen
21
more ...
less ...
Online availability
All
Undetermined
270
Free
10
Type of publication
All
Article
463
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
463
Aufsatz in Zeitschrift
463
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Language
All
English
464
Author
All
Liesiö, Juuso
12
Salo, Ahti A.
9
Steuer, Ralph E.
7
Li, Duan
6
Fabozzi, Frank J.
5
Utz, Sebastian
5
Zhang, Wei-guo
5
Bodnar, Taras
4
Forsyth, Peter A.
4
Grechuk, Bogdan
4
Kyriakou, Ioannis
4
Levy, Moshe
4
Lioui, Abraham
4
Marazzina, Daniele
4
Mulvey, John M.
4
Palczewski, Jan
4
Schmid, Wolfgang
4
Wong, Wing Keung
4
Zopounidis, Constantin
4
Balter, Anne G.
3
Fusai, Gianluca
3
Gao, Jianjun
3
Guo, Sini
3
Jin, Xing
3
Josa-Fombellida, Ricardo
3
Kerstens, Kristiaan
3
Li, Xiang
3
Li, Xun
3
Mavrotas, George
3
Mitra, Sovan
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
Ruiz, José L.
3
Rustem, Berç
3
Speranza, Maria Grazia
3
more ...
less ...
Published in...
All
European journal of operational research : EJOR
NBER working paper series
887
Working paper / National Bureau of Economic Research, Inc.
802
Journal of banking & finance
741
NBER Working Paper
676
Finance research letters
578
IMF working papers
488
Benchmarking: An International Journal
427
Insurance / Mathematics & economics
394
International review of financial analysis
393
Journal of international money and finance
347
SpringerLink / Bücher
340
Applied economics
338
Discussion paper / Centre for Economic Policy Research
335
Journal of financial economics
335
International journal of theoretical and applied finance
332
International review of economics & finance : IREF
329
Journal of economic dynamics & control
310
Economic modelling
300
Research in international business and finance
286
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
282
Journal of business research : JBR
282
Emerging markets review
277
The journal of futures markets
276
The journal of asset management
273
The journal of finance : the journal of the American Finance Association
270
IMF working paper
260
The North American journal of economics and finance : a journal of financial economics studies
260
The journal of portfolio management : a publication of Institutional Investor
260
Benchmarking : an international journal ; BIJ
259
Research paper series / Swiss Finance Institute
256
Working paper
256
Journal of risk and financial management : JRFM
249
Quantitative finance
248
Management science : journal of the Institute for Operations Research and the Management Sciences
245
Journal of empirical finance
242
The review of financial studies
240
Applied economics letters
238
Finance and stochastics
233
Journal of international financial markets, institutions & money
232
more ...
less ...
Source
All
ECONIS (ZBW)
464
Showing
1
-
10
of
464
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Multistage optimization of option portfolio using higher order coherent risk measures
Matmoura, Yassine
;
Penev, Spiridon
- In:
European journal of operational research : EJOR
227
(
2013
)
1
,
pp. 190-198
Persistent link: https://www.econbiz.de/10009723389
Saved in:
2
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
3
VIX derivatives, hedging and vol-of-vol risk
Kaeck, Andreas
;
Seeger, Norman
- In:
European journal of operational research : EJOR
283
(
2020
)
2
,
pp. 767-782
Persistent link: https://www.econbiz.de/10012294919
Saved in:
4
Optimal
benchmarking
for active portfolio managers
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
226
(
2013
)
2
,
pp. 268-276
Persistent link: https://www.econbiz.de/10009718922
Saved in:
5
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:
6
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:
7
Advertising strategies for new product diffusion in emerging markets : propositions and analysis
Swami, Sanjeev
;
Dutta, Arindam
- In:
European journal of operational research : EJOR
204
(
2010
)
3
,
pp. 648-661
Persistent link: https://www.econbiz.de/10003955999
Saved in:
8
Measuring energy efficiency in the context of an emerging economy : the case of Indian manufacturing
Mukherjee, Kankana
- In:
European journal of operational research : EJOR
201
(
2010
)
3
,
pp. 933-941
Persistent link: https://www.econbiz.de/10003959927
Saved in:
9
Mature or emerging markets : competitive duopoly investment decisions
Zschocke, Mark S.
;
Mantin, Benny
;
Jewkes, Elizabeth M.
- In:
European journal of operational research : EJOR
228
(
2013
)
3
,
pp. 612-622
Persistent link: https://www.econbiz.de/10009758066
Saved in:
10
Operational risk : emerging markets, sectors and measurement
Mitra, Sovan
;
Karathanasopoulos, Andreas
;
Sermpinis, …
- In:
European journal of operational research : EJOR
241
(
2015
)
1
,
pp. 122-132
Persistent link: https://www.econbiz.de/10010486890
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...
//-->