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~subject:"Mathematische Optimierung"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Forschungsbericht"
~type_genre:"Handbook"
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Portfolio Optimization in Corp...
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Mathematische Optimierung
Portfolio selection
20,679
Portfolio-Management
20,679
Theorie
8,699
Theory
8,699
Capital income
3,927
Kapitaleinkommen
3,927
Risk
2,578
Risiko
2,523
Anlageverhalten
2,408
Behavioural finance
2,408
CAPM
2,061
USA
2,014
United States
2,012
Investmentfonds
1,799
Investment Fund
1,798
Risikomanagement
1,764
Risk management
1,762
Risk measure
1,753
Risikomaß
1,752
Estimation
1,687
Schätzung
1,685
Aktienmarkt
1,523
Stock market
1,522
Börsenkurs
1,482
Share price
1,481
Volatility
1,328
Volatilität
1,328
Kapitalanlage
1,278
Financial investment
1,276
Hedging
1,269
Welt
1,266
World
1,266
Asset-liability management
1,225
Bilanzstrukturmanagement
1,210
Mathematical programming
1,063
Stochastic process
961
Stochastischer Prozess
961
Credit risk
827
Kreditrisiko
827
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Undetermined
539
Free
109
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Article
1,051
Book / Working Paper
12
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Article in journal
Collection of articles written by one author
Forschungsbericht
Handbook
Aufsatz in Zeitschrift
1,057
Graue Literatur
141
Non-commercial literature
141
Arbeitspapier
123
Working Paper
123
Aufsatz im Buch
118
Book section
118
Hochschulschrift
39
Thesis
28
Collection of articles of several authors
18
Sammelwerk
18
Conference paper
11
Konferenzbeitrag
11
Lehrbuch
8
Textbook
7
Konferenzschrift
6
Aufsatzsammlung
4
Sammlung
4
Bibliografie enthalten
3
Bibliography included
3
Conference proceedings
3
Guidebook
3
Ratgeber
3
Accompanied by computer file
2
Elektronischer Datenträger als Beilage
2
Mikroform
2
Handbuch
1
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English
1,059
German
4
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Li, Duan
9
Post, Thierry
9
Steuer, Ralph E.
9
Kwon, Roy H.
8
Zhang, Wei-guo
8
Cesarone, Francesco
7
Qi, Yue
7
Korn, Ralf
6
Steffensen, Mogens
6
Xu, Fengmin
6
Zagst, Rudi
6
Chen, Zhiping
5
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
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
Utz, Sebastian
4
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European journal of operational research : EJOR
120
Finance and stochastics
29
International journal of theoretical and applied finance
27
Computational economics
25
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Quantitative finance
25
Journal of the Operational Research Society
20
Mathematics and financial economics
20
Finance research letters
19
Insurance / Mathematics & economics
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
Journal of mathematical finance
15
Operations research
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
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
Applied mathematical finance
10
Economic modelling
10
Mathematical methods of operations research
10
Risks : open access journal
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
INFOR : information systems and operational research
7
INFORMS journal on computing : JOC
7
RAIRO / Operations research
7
The European journal of finance
7
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ECONIS (ZBW)
1,063
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1
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1
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:
2
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:
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
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:
5
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:
6
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:
7
Handbook of computational finance
Duan, Jin-Chuan
(
ed.
);
Härdle, Wolfgang
(
ed.
); …
-
2012
Persistent link: https://www.econbiz.de/10009380841
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
Essays on adaptive learning in macroeconomics and finance
Lettau, Martin
-
1994
Persistent link: https://www.econbiz.de/10000916150
Saved in:
10
Diskrete Portefeuilleoptimierung mit Hilfe von Genetischen Algorithmen
Keber, Christian
- In:
Journal of business economics : JBE
69
(
1999
)
9
,
pp. 1025-1051
Persistent link: https://www.econbiz.de/10001404427
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