//--> //--> //--> //-->
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
~source:"econis"
~subject:"Portfolio selection"
~subject:"Stochastic process"
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
Performance modeling in the de...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Stochastic process
Simulation
17,706
Theory
6,635
Theorie
6,632
Performance
2,630
performance
2,485
Unternehmenserfolg
2,261
Firm performance
2,256
Agentenbasierte Modellierung
1,214
Agent-based modeling
1,213
Supply chain
1,087
Lieferkette
1,086
Deutschland
1,069
simulation
1,040
Visualisierung
1,020
Visualization
1,018
Germany
1,007
Estimation theory
974
Schätztheorie
974
Wirkungsanalyse
971
Impact assessment
970
USA
902
United States
893
Mathematical programming
865
Mathematische Optimierung
865
Monte-Carlo-Simulation
776
Performance measurement
763
Performance-Messung
763
Monte Carlo simulation
760
Stochastischer Prozess
729
EU countries
631
EU-Staaten
630
Forecasting model
616
Prognoseverfahren
616
Innovation
612
Scheduling problem
612
Scheduling-Verfahren
612
Portfolio-Management
581
Welt
559
more ...
less ...
Online availability
All
Undetermined
480
Free
335
Type of publication
All
Article
886
Book / Working Paper
386
Type of publication (narrower categories)
All
Article in journal
827
Aufsatz in Zeitschrift
827
Graue Literatur
166
Non-commercial literature
166
Arbeitspapier
147
Working Paper
147
Aufsatz im Buch
52
Book section
52
Hochschulschrift
46
Thesis
35
Lehrbuch
17
Textbook
15
Conference paper
10
Konferenzbeitrag
10
Collection of articles of several authors
9
Sammelwerk
9
Aufsatzsammlung
8
Collection of articles written by one author
6
Sammlung
6
Bibliografie enthalten
4
Bibliography included
4
Accompanied by computer file
2
Amtsdruckschrift
2
Case study
2
Elektronischer Datenträger als Beilage
2
Fallstudie
2
Government document
2
Reprint
2
Elektronischer Datenträger
1
Festschrift
1
Forschungsbericht
1
Glossar enthalten
1
Glossary included
1
Guidebook
1
Handbook
1
Handbuch
1
Konferenzschrift
1
Mikroform
1
Ratgeber
1
more ...
less ...
Language
All
English
1,223
German
45
French
2
Polish
1
Romanian
1
Author
All
Kleijnen, Jack P. C.
15
Nelson, Barry L.
12
Koopman, Siem Jan
8
Mehdad, Ehsan
8
Platen, Eckhard
8
Matallín-Sáez, Juan Carlos
7
Fu, Michael
6
Giesecke, Kay
6
Montesi, Giuseppe
6
Papiro, Giovanni
6
Peng, Yijie
6
Brandt, Michael W.
5
Cui, Zhenyu
5
Dassios, Angelos
5
Fries, Christian P.
5
Juan, Angel A.
5
Lin, X. Sheldon
5
Munk, Claus
5
Oosterlee, Cornelis Willebrordus
5
Stachurski, John
5
Tsai, Shing Chih
5
Zhao, Hongbiao
5
Alda, Mercedes
4
Goyal, Amit
4
Grzelak, Lech A.
4
Hu, Jiaqiao
4
Jones, Christopher S.
4
Judd, Kenneth L.
4
Kaur, Inderjit
4
Kwok, Yue-Kuen
4
L'Ecuyer, Pierre
4
Mingo-López, Diego Víctor de
4
Oosterlee, Cornelis W.
4
Otero-González, Luis
4
Peralta-Alva, Adrian
4
Rohleder, Martin
4
Sabino, Piergiacomo
4
Santa-Clara, Pedro
4
Scharth, Marcel
4
Seydel, Rüdiger
4
more ...
less ...
Institution
All
National Bureau of Economic Research
4
Walter de Gruyter GmbH & Co. KG
2
Center for Economic Research <Tilburg>
1
Goethe-Universität Frankfurt am Main
1
IGI Global
1
Institutionen för Skogsekonomi <Ume°a>
1
National Institute of Economic and Social Research
1
Springer Fachmedien Wiesbaden
1
Springer International Publishing
1
Springer-Verlag GmbH
1
Weierstraß-Institut für Angewandte Analysis und Stochastik
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
63
International journal of production research
25
Operations research
22
Computational economics
20
INFORMS journal on computing : JOC
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of production economics
15
Risks : open access journal
15
Discussion paper / Tinbergen Institute
14
Finance research letters
14
Journal of the Operational Research Society
14
The journal of computational finance
12
Discussion paper / Center for Economic Research, Tilburg University
11
International journal of theoretical and applied finance
11
Quantitative finance
11
Applied mathematical finance
10
Journal of banking & finance
10
The journal of asset management
10
International journal of financial engineering
9
Journal of risk and financial management : JRFM
9
Journal of economic dynamics & control
8
Journal of the Operational Research Society : OR
8
Transportation research / E : an international journal
8
Energy economics
7
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
7
Economic modelling
6
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
6
Insurance / Mathematics & economics
6
Journal of financial economics
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Mathematics of operations research
6
Omega : the international journal of management science
6
SpringerLink / Bücher
6
The European journal of finance
6
Working paper series
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
5
Applied economics
5
Applied economics letters
5
Econometric reviews
5
Finance and stochastics
5
more ...
less ...
Source
All
ECONIS (ZBW)
RePEc
1
Showing
1
-
10
of
1,272
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Predictors and portfolios over the life cycle : generalization of SAMS to state-dependent modifiers
Weiss, Farina
- In:
Essays on empirical asset pricing and …
,
(pp. 109-157)
.
2017
Persistent link: https://www.econbiz.de/10012306088
Saved in:
2
Das Portfolio als Momentaufnahme : Analyse und Visualisierung komplexer Entscheidungssituationen
Harland, Peter E.
- In:
Produktportfoliomanagement
,
(pp. 101-124)
.
2009
Persistent link: https://www.econbiz.de/10003892199
Saved in:
3
A functional framework for evaluating financial visualization products : development and application to the design of a custom visual analytics solution for a boutique asset manage...
Dang, Thomas Luan
;
Lemieux, Victoria L.
- In:
Financial analysis and risk management : data …
,
(pp. 115-153)
.
2013
Persistent link: https://www.econbiz.de/10009665258
Saved in:
4
The visual analysis of financial data
Lemieux, Victoria L.
;
Fisher, Brian
;
Dang, Thomas
-
2014
Persistent link: https://www.econbiz.de/10010354062
Saved in:
5
Visualizing and measuring software portfolio architectures : a flexibility analysis
Lagerström, Robert
;
Baldwin, Carliss Y.
;
MacCormack, Alan
-
2014
Persistent link: https://www.econbiz.de/10010258696
Saved in:
6
Mission, money, merit : using the portfolio approach to drive nonprofit
performance
Krug, Kersti
;
Weinberg, Charles B.
-
2011
Persistent link: https://www.econbiz.de/10009782297
Saved in:
7
A visual interactive apporach for scenario-based stochastic multi-objective problems and an application
Balibek, E.
;
Köksalan, Murat
- In:
Journal of the Operational Research Society : OR
63
(
2012
)
12
,
pp. 1773-1787
Persistent link: https://www.econbiz.de/10009682504
Saved in:
8
Machine Learning for Visual Risk Analysis and Hedge Fund Selection
Huber, Claus
-
2018
One of the main principles to build portfolios of financial assets is to achieve stable long-term
performance
and avoid …
Persistent link: https://www.econbiz.de/10012907501
Saved in:
9
Application of hidden Markov models to eye tracking data analysis of visual quality inspection operations
Ulutas, Berna Haktanirlar
;
Özkan, N. Fırat
; …
- In:
Central European journal of operations research
28
(
2020
)
2
,
pp. 761-777
Persistent link: https://www.econbiz.de/10012242852
Saved in:
10
The role of decision makers' use of visualizations in project portfolio decision making
Killen, Catherine P.
;
Geraldi, Joana G.
;
Kock, Alexander
- In:
International journal of project management : the …
38
(
2020
)
5
,
pp. 267-277
Persistent link: https://www.econbiz.de/10012292519
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...
//-->