//--> //--> //--> //-->
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:"Mathematische Optimierung"
~subject:"Portfolio Selection"
~type_genre:"Accompanied by computer file"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
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
Portfolio Optimization in Corp...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Mathematische Optimierung
Portfolio Selection
Portfolio selection
20,461
Portfolio-Management
20,461
Theorie
8,542
Theory
8,542
Capital income
3,909
Kapitaleinkommen
3,909
Risk
2,585
Risiko
2,524
Anlageverhalten
2,350
Behavioural finance
2,350
CAPM
2,030
USA
1,931
United States
1,931
Investment Fund
1,777
Investmentfonds
1,777
Risk measure
1,751
Risikomaß
1,750
Risk management
1,732
Risikomanagement
1,728
Estimation
1,652
Schätzung
1,650
Aktienmarkt
1,521
Stock market
1,520
Börsenkurs
1,464
Share price
1,463
Volatility
1,321
Volatilität
1,321
Hedging
1,255
Welt
1,243
World
1,243
Financial investment
1,237
Kapitalanlage
1,237
Asset-liability management
1,202
Bilanzstrukturmanagement
1,186
Mathematical programming
1,068
Stochastic process
956
Stochastischer Prozess
956
Credit risk
815
Kreditrisiko
815
more ...
less ...
Online availability
All
Undetermined
550
Free
112
Type of publication
All
Article
1,071
Book / Working Paper
14
Type of publication (narrower categories)
All
Accompanied by computer file
Aufsatz in Zeitschrift
Case study
Article in journal
1,078
Hochschulschrift
338
Thesis
252
Graue Literatur
209
Non-commercial literature
209
Dissertation u.a. Prüfungsschriften
151
Arbeitspapier
149
Working Paper
149
Aufsatz im Buch
121
Book section
121
Lehrbuch
71
Textbook
60
Collection of articles of several authors
51
Sammelwerk
51
Bibliografie enthalten
45
Bibliography included
45
Aufsatzsammlung
27
Collection of articles written by one author
18
Sammlung
18
Handbook
14
Handbuch
14
Ratgeber
14
Konferenzschrift
13
Conference paper
11
Guidebook
11
Konferenzbeitrag
11
Glossar enthalten
9
Glossary included
9
Conference proceedings
6
Bibliographie
5
Bibliografie
4
Fallstudie
4
Forschungsbericht
4
Universitätsschrift
4
Elektronischer Datenträger als Beilage
3
Festschrift
3
Mikroform
3
more ...
less ...
Language
All
English
1,076
German
8
Polish
1
Author
All
Li, Duan
9
Post, Thierry
9
Steuer, Ralph E.
9
Kwon, Roy H.
8
Zhang, Wei-guo
8
Cesarone, Francesco
7
Qi, Yue
7
Chen, Zhiping
6
Korn, Ralf
6
Steffensen, Mogens
6
Xu, Fengmin
6
Zagst, Rudi
6
Federico, Salvatore
5
Forsyth, Peter A.
5
Keykhaei, Reza
5
Kim, Woo Chang
5
Mavrotas, George
5
Pachamanova, Dessislava A.
5
Scozzari, Andrea
5
Speranza, Maria Grazia
5
Weissensteiner, Alex
5
Bansal, Saurabh
4
Ben Abdelaziz, Fouad
4
Chen, Jingnan
4
Ching, Wai Ki
4
Consigli, Giorgio
4
Costa, Giorgio
4
Escobar, Marcos
4
Gozzi, Fausto
4
Hassapis, Christis
4
Kaucic, Massimiliano
4
Kim, Jang Ho
4
Lee, Yongjae
4
Lejeune, Miguel A.
4
Mansini, Renata
4
Mitra, Gautam
4
Puerto, Justo
4
Schmid, Wolfgang
4
Tardella, Fabio
4
Topaloglou, Nikolas
4
more ...
less ...
Published in...
All
European journal of operational research : EJOR
121
Finance and stochastics
29
Computational economics
27
International journal of theoretical and applied finance
27
Quantitative finance
26
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Finance research letters
20
Journal of the Operational Research Society
20
Mathematics and financial economics
20
Insurance / Mathematics & economics
19
Journal of mathematical finance
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
Journal of banking & finance
16
OR spectrum : quantitative approaches in management
16
Operations research
16
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
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Omega : the international journal of management science
12
Mathematics of operations research
11
Risks : open access journal
11
Applied mathematical finance
10
Economic modelling
10
Mathematical methods of operations research
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
Operations research perspectives
9
Journal of risk and financial management : JRFM
8
The engineering economist : a journal devoted to the problems of capital investment
8
Computational management science
7
Decisions in economics and finance : DEF ; a journal of applied mathematics
7
IMA journal of management mathematics
7
INFOR : information systems and operational research
7
INFORMS journal on computing : JOC
7
RAIRO / Operations research
7
more ...
less ...
Source
All
ECONIS (ZBW)
1,085
Showing
1
-
10
of
1,085
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
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
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:
4
Portfoliomanagement
: Konzepte und Strategien : Theorie und praxisorientierte Anwendungen mit Excel
Poddig, Thorsten
;
Brinkmann, Ulf
;
Seiler, Katharina
-
2009
-
2., überarb. Aufl.
Persistent link: https://www.econbiz.de/10003851479
Saved in:
5
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:
6
Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM
McDonnell, Philip J.
-
2008
Persistent link: https://www.econbiz.de/10003539281
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
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:
9
Portfoliomanagement
: Konzepte und Strategien : Theorie und praxisorientierte Anwendungen mit Excel
Poddig, Thorsten
;
Brinkmann, Ulf
;
Seiler, Katharina
-
2005
Persistent link: https://www.econbiz.de/10002411135
Saved in:
10
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
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...
//-->