//--> //--> //--> //-->
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
Measuring Portfolio Salience U...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Mathematical programming
Portfolio-Management
44,124
Portfolio selection
43,780
Brasilien
36,759
Brazil
28,526
Theorie
19,649
Theory
19,429
Kapitaleinkommen
6,881
Capital income
6,869
Anlageverhalten
5,478
Behavioural finance
5,382
Risiko
4,676
Risk
4,660
USA
3,981
CAPM
3,895
United States
3,846
Investmentfonds
3,844
Investment Fund
3,783
Kapitalanlage
3,675
Risikomanagement
3,675
Schätzung
3,585
Estimation
3,501
Risk management
3,444
Financial investment
3,439
Welt
3,326
World
3,279
Risikomaß
2,761
Börsenkurs
2,743
Risk measure
2,738
Aktienmarkt
2,713
Share price
2,713
Stock market
2,667
Volatilität
2,372
Hedging
2,368
Volatility
2,348
Finanzmarkt
1,922
Financial market
1,890
Deutschland
1,855
Kreditrisiko
1,825
Mathematische Optimierung
1,768
more ...
less ...
Online availability
All
Undetermined
613
Free
509
Type of publication
All
Article
1,206
Book / Working Paper
556
Journal
2
Type of publication (narrower categories)
All
Article in journal
1,075
Aufsatz in Zeitschrift
1,075
Graue Literatur
138
Non-commercial literature
138
Arbeitspapier
120
Working Paper
120
Aufsatz im Buch
118
Book section
118
Hochschulschrift
38
Thesis
27
Collection of articles of several authors
18
Sammelwerk
18
Conference paper
11
Konferenzbeitrag
11
Lehrbuch
9
Textbook
7
Aufsatzsammlung
6
Konferenzschrift
6
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
Case study
2
Elektronischer Datenträger als Beilage
2
Fallstudie
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
1,736
German
24
Portuguese
2
Polish
1
Undetermined
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
123
Finance and stochastics
29
Computational economics
27
International journal of theoretical and applied finance
27
Computers & operations research : and their applications to problems of world concern ; an international journal
26
Quantitative finance
26
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
Annals of operations research
8
Journal of risk and financial management : JRFM
8
more ...
less ...
Source
All
ECONIS (ZBW)
1,763
RePEc
1
Showing
1
-
10
of
1,764
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robust portfolio optimization for electricity planning: An application based on the Brazilian electricity mix
Costa, Oswaldo Luiz do Valle
;
Oliveira Ribeiro, Celma de
; …
- In:
Energy economics
64
(
2017
),
pp. 158-169
Persistent link: https://www.econbiz.de/10011758103
Saved in:
2
Szenariogenerierung in der mehrstufigen stochastischen Optimierung
Cutaia, Massimo
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003641427
Saved in:
3
Portfolio optimization in incomplete financial markets
Schachermayer, Walter
-
2004
Persistent link: https://www.econbiz.de/10003469901
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Robust portfolio optimization and management
Fabozzi, Frank J.
;
Kolm, Petter N.
;
Pachamanova, …
-
2007
Persistent link: https://www.econbiz.de/10003555153
Saved in:
10
Solving non-linear portfolio optimization problems with interval analysis
Xu, Xiaoning
;
He, Feng
;
Rong, Chen
;
Zhang, Qingzhi
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
6
,
pp. 885-893
Persistent link: https://www.econbiz.de/10011378789
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...
//-->