//--> //--> //-->
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"
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
Wachstum mit weniger Energie
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Mathematische Optimierung
Theorie
67
Theory
66
Portfolio selection
30
Portfolio-Management
30
Time series analysis
28
Zeitreihenanalyse
28
Statistical quality control
24
Statistische Qualitätskontrolle
24
Multivariate Analyse
19
Estimation theory
18
Schätztheorie
18
Multivariate analysis
16
Analysis of variance
14
Varianzanalyse
14
Kontrollkarte
12
Kontrollkarten
11
Deutschland
10
Statistical distribution
10
Statistische Verteilung
10
Germany
9
Capital income
8
Estimation
8
Kapitaleinkommen
8
Schätzung
8
Financial analysis
7
Finanzanalyse
7
Volatility
7
Volatilität
7
Mathematical programming
6
Stochastic process
6
Stochastischer Prozess
6
ARCH model
5
ARCH-Modell
5
Börsenkurs
5
Share price
5
EWMA
4
Erwartungsnutzen
4
Expected utility
4
Financial market
4
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Article
4
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
6
Author
All
Schmid, Wolfgang
6
Bodnar, Taras
3
Okhrin, Yarema
3
Parolya, Nestor
3
Ivasiuk, Dmytro
1
Published in...
All
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
2
European journal of operational research : EJOR
2
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
1
Computational management science
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635782
Saved in:
2
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
- In:
Advances in statistical analysis : AStA ; a journal of …
91
(
2007
)
2
,
pp. 109-127
Persistent link: https://www.econbiz.de/10003525357
Saved in:
3
On the exact solution of the multi-period portfolio choice problem for an exponential utility under return predictability
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
246
(
2015
)
2
,
pp. 528-542
Persistent link: https://www.econbiz.de/10011338116
Saved in:
4
On the equivalence of quadratic optimization problems commonly used in portfolio theory
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
229
(
2013
)
3
,
pp. 637-644
Persistent link: https://www.econbiz.de/10009764304
Saved in:
5
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800400
Saved in:
6
Multi-period power utility optimization under stock return predictability
Bodnar, Taras
;
Ivasiuk, Dmytro
;
Parolya, Nestor
; …
- In:
Computational management science
20
(
2023
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014228499
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->