//--> //--> //--> //-->
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
~subject:"Mathematical programming"
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
Stock market participation, po...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Mathematical programming
Portfolio-Management
43,798
Portfolio selection
43,792
Theorie
18,602
Theory
18,596
Capital income
6,811
Kapitaleinkommen
6,810
Anlageverhalten
5,426
Behavioural finance
5,403
Risk
4,615
Risiko
4,584
CAPM
3,834
Investmentfonds
3,793
Investment Fund
3,761
Kapitalanlage
3,583
Risikomanagement
3,575
Financial investment
3,441
Risk management
3,389
USA
3,087
United States
3,057
Schätzung
2,878
Estimation
2,876
Welt
2,789
World
2,789
Risikomaß
2,735
Risk measure
2,726
Börsenkurs
2,586
Share price
2,578
Aktienmarkt
2,538
Stock market
2,501
Hedging
2,331
Volatilität
2,187
Volatility
2,184
Mathematische Optimierung
1,742
Kreditrisiko
1,711
Finanzanalyse
1,697
Finanzmarkt
1,677
Financial market
1,676
Credit risk
1,674
Financial analysis
1,644
more ...
less ...
Online availability
All
Undetermined
604
Free
512
Type of publication
All
Article
1,188
Book / Working Paper
552
Journal
2
Type of publication (narrower categories)
All
Article in journal
1,062
Aufsatz in Zeitschrift
1,062
Graue Literatur
138
Non-commercial literature
138
Arbeitspapier
120
Working Paper
120
Aufsatz im Buch
115
Book section
115
Hochschulschrift
37
Thesis
26
Collection of articles of several authors
18
Sammelwerk
18
Conference paper
11
Konferenzbeitrag
11
Lehrbuch
7
Textbook
7
Konferenzschrift
6
Aufsatzsammlung
5
Collection of articles written by one author
4
Sammlung
4
Conference proceedings
3
Guidebook
3
Ratgeber
3
Accompanied by computer file
2
Bibliografie enthalten
2
Bibliography included
2
Elektronischer Datenträger als Beilage
2
Mikroform
2
Forschungsbericht
1
Handbook
1
Handbuch
1
Mehrbändiges Werk
1
Multi-volume publication
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
1,718
German
23
Polish
1
Author
All
Gilli, Manfred
13
Li, Duan
13
Post, Thierry
13
Schumann, Enrico
13
Cesarone, Francesco
12
Fabozzi, Frank J.
12
Korn, Ralf
11
Scozzari, Andrea
10
Steffensen, Mogens
10
Steuer, Ralph E.
9
Tardella, Fabio
9
Arvanitis, Stelios
8
Kim, Woo Chang
8
Kwon, Roy H.
8
Vanduffel, Steven
8
Zhang, Wei-guo
8
Ben Abdelaziz, Fouad
7
Chen, Zhiping
7
Cui, Xiangyu
7
Kim, Jang Ho
7
Pachamanova, Dessislava A.
7
Qi, Yue
7
Satchell, Stephen
7
Speranza, Maria Grazia
7
Takahashi, Akihiko
7
Topaloglou, Nikolas
7
Cajas, Dany
6
Chen, Jingnan
6
Consigli, Giorgio
6
Hassapis, Christis
6
Lee, Yongjae
6
Li, Xun
6
Mavrotas, George
6
McAleer, Michael
6
Muhle-Karbe, Johannes
6
Platanakis, Emmanouil
6
Schied, Alexander
6
Schmid, Wolfgang
6
Xu, Fengmin
6
Zagst, Rudi
6
more ...
less ...
Institution
All
National Bureau of Economic Research
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Graduate School of Management <North Ryde>
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
International Center for Financial Asset Management and Engineering
1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Johannes Gutenberg-Universität Mainz
1
Latin-Iberian-American Conference on Operations Research <19., 2018, Lima>
1
Leonard N. Stern School of Business / Information Systems Department
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
Universität Passau / Wirtschaftswissenschaftliche Fakultät
1
Victoria University of Wellington / School of Economics and Finance
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
122
Finance and stochastics
29
International journal of theoretical and applied finance
27
Computational economics
26
Quantitative finance
26
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Research paper series / Swiss Finance Institute
23
Finance research letters
20
Journal of the Operational Research Society
20
Mathematics and financial economics
20
Insurance / Mathematics & economics
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
OR spectrum : quantitative approaches in management
16
Operations research
16
Swiss Finance Institute Research Paper
16
Journal of banking & finance
15
Journal of mathematical finance
15
Operations research letters
15
Journal of economic dynamics & control
14
Operational research : an international journal
14
The journal of asset management
14
Computational Management Science : CMS
13
Omega : the international journal of management science
12
INFOR : information systems and operational research
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Mathematics of operations research
11
Risks : open access journal
11
Applied mathematical finance
10
Computational methods in decision-making, economics and finance
10
Economic modelling
10
Mathematical methods of operations research
10
Operations research perspectives
10
Optimizing optimization : the next generation of optimization applications and theory
10
Annals of finance
9
International journal of financial engineering
9
International transactions in operational research : a journal of the International Federation of Operational Research Societies
9
Journal of the Operational Research Society : OR
9
Working papers
9
Journal of risk and financial management : JRFM
8
The engineering economist : a journal devoted to the problems of capital investment
8
more ...
less ...
Source
All
ECONIS (ZBW)
1,742
Showing
1
-
10
of
1,742
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Szenariogenerierung in der mehrstufigen stochastischen Optimierung
Cutaia, Massimo
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003641427
Saved in:
2
Portfolio optimization in incomplete financial markets
Schachermayer, Walter
-
2004
Persistent link: https://www.econbiz.de/10003469901
Saved in:
3
Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
Michaud, Richard O.
;
Michaud, Robert O.
-
2008
-
2. ed.
Persistent link: https://www.econbiz.de/10003469911
Saved in:
4
Die Optimierung des Kreditportfolios : ein Modell zur optimalen Gestaltung des Kreditportfolios mithilfe aktiver Steuerungsinstrumente
Geidt-Karrenbauer, Ulrike
-
2010
Persistent link: https://www.econbiz.de/10003929052
Saved in:
5
Strategic asset allocation in fixed-income markets : a MATLAB-based user's guide
Nyholm, Ken
-
2008
Persistent link: https://www.econbiz.de/10003702072
Saved in:
6
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003583006
Saved in:
7
Statistik, Ökonometrie, Optimierung : Methoden und ihre praktischen Anwendungen in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2008
-
4., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10003597953
Saved in:
8
Robust portfolio optimization and management
Fabozzi, Frank J.
;
Kolm, Petter N.
;
Pachamanova, …
-
2007
Persistent link: https://www.econbiz.de/10003555153
Saved in:
9
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:
10
Directed principal component analysis
Kao, Yi-hao
;
Van Roy, Benjamin
- In:
Operations research
62
(
2014
)
4
,
pp. 957-972
Persistent link: https://www.econbiz.de/10010403095
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...
//-->