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~subject:"Anlageverhalten"
~subject:"Mathematische Optimierung"
~type_genre:"Article in journal"
~type_genre:"Forschungsbericht"
~type_genre:"Handbook"
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Anlageverhalten
Mathematische Optimierung
Portfolio selection
20,426
Portfolio-Management
20,426
Theorie
8,538
Theory
8,538
Capital income
3,886
Kapitaleinkommen
3,886
Risk
2,564
Risiko
2,506
Behavioural finance
2,354
CAPM
2,025
USA
1,951
United States
1,950
Investmentfonds
1,779
Investment Fund
1,778
Risikomanagement
1,749
Risk management
1,748
Risk measure
1,741
Risikomaß
1,740
Estimation
1,638
Schätzung
1,636
Aktienmarkt
1,509
Stock market
1,509
Börsenkurs
1,449
Share price
1,448
Volatility
1,309
Volatilität
1,309
Hedging
1,258
Kapitalanlage
1,255
Financial investment
1,254
Welt
1,249
World
1,249
Asset-liability management
1,210
Bilanzstrukturmanagement
1,194
Mathematical programming
1,059
Stochastic process
956
Stochastischer Prozess
956
Credit risk
817
Kreditrisiko
817
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Undetermined
1,717
Free
370
Type of publication
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Article
3,355
Book / Working Paper
36
Type of publication (narrower categories)
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Article in journal
Forschungsbericht
Handbook
Aufsatz in Zeitschrift
3,365
Graue Literatur
939
Non-commercial literature
939
Working Paper
803
Arbeitspapier
802
Aufsatz im Buch
271
Book section
271
Hochschulschrift
228
Thesis
166
Ratgeber
83
Collection of articles of several authors
69
Sammelwerk
69
Guidebook
64
Collection of articles written by one author
57
Sammlung
57
Aufsatzsammlung
40
Conference paper
26
Konferenzbeitrag
26
Handbuch
23
Glossar enthalten
21
Glossary included
21
Lehrbuch
20
Textbook
19
Bibliografie enthalten
13
Bibliography included
13
Konferenzschrift
12
Case study
8
Fallstudie
8
Conference proceedings
7
Systematic review
7
Übersichtsarbeit
7
Reprint
6
Accompanied by computer file
4
Bibliografie
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Biografie
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CD-ROM, DVD
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Elektronischer Datenträger als Beilage
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English
3,349
German
38
French
3
Polish
1
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Li, Duan
12
Wong, Wing Keung
11
Hens, Thorsten
10
Post, Thierry
10
Oehler, Andreas
9
Steuer, Ralph E.
9
Yang, Chunpeng
9
Zagst, Rudi
9
Kwon, Roy H.
8
Mitchell, Olivia S.
8
Schenk-Hoppé, Klaus Reiner
8
Zhang, Wei-guo
8
Andreu, Laura
7
Cesarone, Francesco
7
Escobar, Marcos
7
Fabozzi, Frank J.
7
Forsyth, Peter A.
7
Gallagher, David R.
7
Horn, Matthias
7
Korn, Ralf
7
Kumar, Alok
7
Ni, Yensen
7
Ortiz, Cristina
7
Qi, Yue
7
Statman, Meir
7
Weber, Martin
7
Auer, Benjamin R.
6
Cui, Xiangyu
6
Evstigneev, Igor V.
6
Kim, Woo Chang
6
Ko, Kuan-Cheng
6
Li, Kai
6
Narayan, Paresh Kumar
6
Pedersen, Lasse Heje
6
Plastun, Alex
6
Sarto, José Luis
6
Steffensen, Mogens
6
Weissensteiner, Alex
6
Xu, Fengmin
6
Zariphopoulou-Souganidis, Thaleia
6
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Deutsche Bundesstiftung Umwelt
1
Internationale Sommerakademie St. Marienthal <16, 2010, Ostritz>
1
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European journal of operational research : EJOR
128
Journal of banking & finance
96
Finance research letters
83
Journal of financial economics
57
Management science : journal of the Institute for Operations Research and the Management Sciences
53
International review of financial analysis
48
The journal of asset management
45
Quantitative finance
41
Pacific-Basin finance journal
40
Computational economics
36
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
International journal of theoretical and applied finance
34
Journal of economic dynamics & control
34
Journal of empirical finance
34
Finance and stochastics
33
Investment management and financial innovations
32
The European journal of finance
32
Applied economics
31
Economic modelling
31
Research in international business and finance
31
Journal of risk and financial management : JRFM
30
The journal of finance : the journal of the American Finance Association
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of wealth management
29
Insurance / Mathematics & economics
28
Journal of economic behavior & organization : JEBO
28
The journal of investing
28
The journal of portfolio management : a publication of Institutional Investor
28
International review of economics & finance : IREF
27
Journal of financial and quantitative analysis : JFQA
27
The review of financial studies
26
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Financial markets and portfolio management
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
25
Applied economics letters
24
Journal of investment management : JOIM
24
Mathematics and financial economics
24
Journal of financial markets
22
Review of finance : journal of the European Finance Association
22
Risks : open access journal
22
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ECONIS (ZBW)
3,391
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1
The relevance or otherwise of the central bank's balance sheet
Miles, David
;
Schanz, Jochen
- In:
Journal of international economics
92
(
2014
),
pp. 103-116
Persistent link: https://www.econbiz.de/10010491983
Saved in:
2
A robust asset-liability management framework for investment products with guarantees
Gülpınar, Nalân
;
Pachamanova, Dessislava A.
; …
- In:
OR spectrum : quantitative approaches in management
38
(
2016
)
4
,
pp. 1007-1041
Persistent link: https://www.econbiz.de/10011686059
Saved in:
3
Integrated risk return optimization approach for the bank portfolio
Theiler, Ursula A.
- In:
Finance India : the quarterly journal of Indian …
17
(
2003
)
4
,
pp. 1467-1473
Persistent link: https://www.econbiz.de/10002390671
Saved in:
4
Pension fund's illiquid assets allocation under liquidity and capital requirements
Broeders, Dirk
;
Jansen, Kristy A. E.
;
Werker, Bas J. M.
- In:
Journal of pension economics and finance : JPEF
20
(
2021
)
1
,
pp. 102-124
Persistent link: https://www.econbiz.de/10012404062
Saved in:
5
Rational decision-making in portfolio management for Thai investors
Dalina Amonhaemanon
;
Rat-arpa, Karuna
- In:
Southeast Asian journal of economics
6
(
2018
)
2
,
pp. 61-80
Persistent link: https://www.econbiz.de/10012018879
Saved in:
6
Clustering stock exchange data by using evolutionary algorithms for portfolio management
Nejad, Malek Khojasteh
- In:
European research studies
17
(
2014
)
4
,
pp. 55-66
Persistent link: https://www.econbiz.de/10012003678
Saved in:
7
A decision-making framework for project portfolio planning at Intel Corporation
Sampath, Siddhartha
;
Gel, Esma S.
;
Fowler, John W.
; …
- In:
Interfaces : the INFORMS journal on the practice of …
45
(
2015
)
5
,
pp. 391-408
Persistent link: https://www.econbiz.de/10011392441
Saved in:
8
Single criterion vs. multi-criteria optimal stopping methods for portfolio management
Ben Abdelaziz, Fouad
;
Mallek, Ray Saadaoui
;
Masmoudi, Meryem
- In:
Journal of the Operational Research Society
69
(
2018
)
10
,
pp. 1557-1567
Persistent link: https://www.econbiz.de/10012228252
Saved in:
9
Implementation of Reinganum's investment strategy in long term equity fund in the stock exchange of Thailand
Panyagometh, Kamphol
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 492-499
Persistent link: https://www.econbiz.de/10011789335
Saved in:
10
Handbook of computational finance
Duan, Jin-Chuan
(
ed.
);
Härdle, Wolfgang
(
ed.
); …
-
2012
Persistent link: https://www.econbiz.de/10009380841
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