//--> //--> //--> //-->
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:"Mathematical methods of operations research"
~isPartOf:"Mathematics and financial economics"
~subject:"Portfolio-Management"
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
Accidental bequests: A curse f...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
731
Theory
731
Mathematical programming
215
Mathematische Optimierung
215
Portfolio selection
142
Stochastic process
71
Stochastischer Prozess
71
Markov chain
66
Markov-Kette
66
Risiko
56
Risk
56
Game theory
50
Spieltheorie
50
Cooperative game
34
Kooperatives Spiel
34
Dynamic programming
31
Risikomaß
31
Risk measure
31
Dynamische Optimierung
30
Scheduling problem
29
Scheduling-Verfahren
29
CAPM
26
Risikoaversion
25
Risk aversion
25
Algorithm
24
Measurement
24
Messung
24
Algorithmus
23
Decision under uncertainty
22
Entscheidung unter Unsicherheit
22
Multi-criteria analysis
22
Multikriterielle Entscheidungsanalyse
22
Hedging
21
USA
21
United States
21
Transaction costs
20
Transaktionskosten
20
Börsenkurs
18
Decision
18
more ...
less ...
Online availability
All
Undetermined
58
Free
5
Type of publication
All
Article
142
Type of publication (narrower categories)
All
Article in journal
139
Aufsatz in Zeitschrift
139
Language
All
English
142
Author
All
Korn, Ralf
6
Bäuerle, Nicole
3
Jarrow, Robert A.
3
Koo, Hyeng-keun
3
Rosazza Gianin, Emanuela
3
Rásonyi, Miklós
3
Soner, Halil Mete
3
Bayraktar, Erhan
2
Carassus, Laurence
2
Chen, An
2
Cvitanić, Jakša
2
Evstigneev, Igor V.
2
Fortin, Ines
2
Hernández-Hernández, Daniel
2
Hlouskova, Jaroslava
2
Jouini, Elyès
2
Kallsen, Jan
2
Koch Medina, Pablo
2
Kraft, Holger
2
Liang, Gechun
2
Munari, Cosimo-Andrea
2
Pennanen, Teemu
2
Pirvu, Traian A.
2
Sass, Jörn
2
Schenk-Hoppé, Klaus Reiner
2
Schwartz, Eduardo S.
2
Schweizer, Martin
2
Schäl, Manfred
2
Sgarra, Carlo
2
Ṥikić, Mario
2
Albeverio, Sergio
1
Alvarez, Luis H. R.
1
Ankirchner, Stefan
1
Anthropelos, Michail
1
Aoki, Yoshimitsu
1
Ararat, Çağın
1
Assa, Hirbod
1
Azcue, Pablo
1
Babaei, Esmaeil
1
Back, Kerry E.
1
more ...
less ...
Published in...
All
Mathematical methods of operations research
Mathematics and financial economics
European journal of operational research : EJOR
283
Insurance / Mathematics & economics
278
Journal of banking & finance
239
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
185
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
105
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
96
The journal of finance : the journal of the American Finance Association
96
Discussion paper / Centre for Economic Policy Research
85
Economics letters
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Computational economics
73
International review of economics & finance : IREF
71
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Annals of finance
61
Journal of economic theory
61
Applied economics
58
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
142
Showing
1
-
10
of
142
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal investment with deferred capital gains taxes : a simple martingale method approach
Seifried, Frank Thomas
- In:
Mathematical methods of operations research
71
(
2010
)
1
,
pp. 181-199
Persistent link: https://www.econbiz.de/10003958350
Saved in:
2
Portfolio problems stopping at first hitting time with application to default risk
Kraft, Holger
;
Steffensen, Mogens
- In:
Mathematical methods of operations research
63
(
2006
)
1
,
pp. 123-150
Persistent link: https://www.econbiz.de/10003285476
Saved in:
3
Portfolio optimization in stochastic markets
Çakmak, U.
;
Özekici, S.
- In:
Mathematical methods of operations research
63
(
2006
)
1
,
pp. 151-168
Persistent link: https://www.econbiz.de/10003285483
Saved in:
4
Investment and consumption without commitment
Ekeland, Ivar
;
Pirvu, Traian A.
- In:
Mathematics and financial economics
2
(
2008
)
1
,
pp. 57-86
Persistent link: https://www.econbiz.de/10003880879
Saved in:
5
A general approach to Bayesian portfolio optimization
Bade, Alexander
;
Frahm, Gabriel
;
Jaekel, Uwe
- In:
Mathematical methods of operations research
70
(
2009
)
2
,
pp. 337-356
Persistent link: https://www.econbiz.de/10003905261
Saved in:
6
Risk-sensitive capacity control in revenue management C. Barz; K.-H. Waldmann
Barz, C.
;
Waldmann, Karl-Heinz
- In:
Mathematical methods of operations research
65
(
2007
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10003489796
Saved in:
7
Optimal investment with inside information and parameter uncertainty
Danilova, Albina
;
Monoyios, Michael
;
Ng, Andrew
- In:
Mathematics and financial economics
3
(
2010
)
1
,
pp. 13-38
Persistent link: https://www.econbiz.de/10003978398
Saved in:
8
On securitization, market completion and equilibrium risk transfer
Horst, Ulrich
;
Pirvu, Traian A.
;
Dos Reis, Gonc̜alo
- In:
Mathematics and financial economics
2
(
2010
)
4
,
pp. 211-252
Persistent link: https://www.econbiz.de/10003949928
Saved in:
9
Static portfolio choice under Cumulative Prospect Theory
Bernard, Carole
;
Ghossoub, Mario
- In:
Mathematics and financial economics
2
(
2010
)
4
,
pp. 277-306
Persistent link: https://www.econbiz.de/10003949938
Saved in:
10
Optimal investment for a pension fund under inflation risk
Zhang, Aihua
;
Ewald, Christian-Oliver
- In:
Mathematical methods of operations research
71
(
2010
)
2
,
pp. 353-369
Persistent link: https://www.econbiz.de/10003958364
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...
//-->