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:"Portfolio selection"
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
Multistage stochastic programs...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Mathematische Optimierung
24,462
Mathematical programming
24,425
Theorie
23,551
Theory
23,364
Statistik
19,768
Wahrscheinlichkeitsrechnung
6,039
Probability theory
5,763
Applied statistics
5,203
Statistische Methodenlehre
4,646
Statistical theory
4,585
Scheduling-Verfahren
2,736
Scheduling problem
2,731
Deutschland
2,588
Stochastischer Prozess
2,536
Stochastic process
2,487
Algorithmus
2,335
Algorithm
2,321
Schätztheorie
2,217
Estimation theory
2,192
USA
2,131
Portfolio-Management
2,081
Heuristics
2,054
Heuristik
2,044
United States
2,016
Multikriterielle Entscheidungsanalyse
1,587
Multi-criteria analysis
1,586
Integer programming
1,577
Ganzzahlige Optimierung
1,537
Tourenplanung
1,362
Vehicle routing problem
1,354
Lieferkette
1,278
Supply chain
1,275
Wirtschaft
1,213
Germany
1,191
Simulation
1,173
Statistische Methode
1,137
Zeitschrift
1,125
Statistical method
1,100
Dynamic programming
1,091
more ...
less ...
Online availability
All
Undetermined
702
Free
580
Type of publication
All
Article
1,373
Book / Working Paper
696
Journal
2
Type of publication (narrower categories)
All
Article in journal
1,234
Aufsatz in Zeitschrift
1,234
Graue Literatur
181
Non-commercial literature
181
Arbeitspapier
155
Working Paper
155
Aufsatz im Buch
126
Book section
126
Hochschulschrift
54
Thesis
38
Lehrbuch
26
Textbook
25
Collection of articles of several authors
21
Sammelwerk
21
Conference paper
11
Konferenzbeitrag
11
Konferenzschrift
8
Bibliografie enthalten
6
Bibliography included
6
Collection of articles written by one author
6
Sammlung
6
Aufsatzsammlung
5
Conference proceedings
4
Guidebook
3
Mikroform
3
Ratgeber
3
Accompanied by computer file
2
Elektronischer Datenträger als Beilage
2
Forschungsbericht
2
Glossar enthalten
2
Glossary included
2
Handbook
2
Handbuch
2
Bibliografie
1
Mehrbändiges Werk
1
Multi-volume publication
1
Reprint
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
2,021
German
46
French
1
Italian
1
Polish
1
Spanish
1
Author
All
Fabozzi, Frank J.
17
Gilli, Manfred
13
Li, Duan
13
Post, Thierry
13
Schumann, Enrico
13
Korn, Ralf
12
Cesarone, Francesco
11
Satchell, Stephen
10
Steffensen, Mogens
10
Vanduffel, Steven
10
Cui, Xiangyu
9
Scozzari, Andrea
9
Steuer, Ralph E.
9
Arvanitis, Stelios
8
Kim, Woo Chang
8
Kwon, Roy H.
8
Takahashi, Akihiko
8
Tardella, Fabio
8
Topaloglou, Nikolas
8
Zhang, Wei-guo
8
Ben Abdelaziz, Fouad
7
Bernard, Carole
7
Chen, Zhiping
7
Kim, Jang Ho
7
Mavrotas, George
7
Pachamanova, Dessislava A.
7
Qi, Yue
7
Speranza, Maria Grazia
7
Young, Virginia R.
7
Zenios, Stauros Andrea
7
Zopounidis, Constantin
7
Cajas, Dany
6
Chen, Jingnan
6
Consigli, Giorgio
6
Hassapis, Christis
6
Kolm, Petter N.
6
Lee, Yongjae
6
Li, Xun
6
Maringer, Dietmar G.
6
McAleer, Michael
6
more ...
less ...
Institution
All
National Bureau of Economic Research
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Federal Reserve System / Board of Governors
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Gottfried Wilhelm Leibniz Universität Hannover
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
Springer International Publishing
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
Universität Passau / Wirtschaftswissenschaftliche Fakultät
1
Victoria University of Wellington / School of Economics and Finance
1
Wharton School
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
131
Insurance / Mathematics & economics
50
Finance and stochastics
30
International journal of theoretical and applied finance
28
Computational economics
27
Quantitative finance
27
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Finance research letters
24
Research paper series / Swiss Finance Institute
23
Journal of the Operational Research Society
22
Mathematical finance : an international journal of mathematics, statistics and financial theory
21
Risks : open access journal
21
Mathematics and financial economics
20
Journal of mathematical finance
19
Journal of banking & finance
18
Operations research
18
Scandinavian actuarial journal
17
OR spectrum : quantitative approaches in management
16
Swiss Finance Institute Research Paper
16
Journal of economic dynamics & control
15
Operations research letters
15
The journal of asset management
15
Computational Management Science : CMS
14
Operational research : an international journal
14
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Omega : the international journal of management science
12
Applied mathematical finance
11
Economic modelling
11
INFOR : information systems and operational research
11
Mathematical methods of operations research
11
Mathematics of operations research
11
Annals of finance
10
Computational methods in decision-making, economics and finance
10
Journal of risk and financial management : JRFM
10
Optimizing optimization : the next generation of optimization applications and theory
10
IMA journal of management mathematics
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
more ...
less ...
Source
All
ECONIS (ZBW)
2,071
Showing
1
-
10
of
2,071
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Probabilistic constrained optimization : methodology and applications
Uryasev, Stan
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001510446
Saved in:
2
Stochastic processes: applications in mathematical economics-finance : proceedings of the 15th Course of the International School of Mathematics G. Stampacchia, Erice, Sicily, 14 -...
Runggaldier, Wolfgang J.
(
contributor
)
-
1992
Persistent link: https://www.econbiz.de/10000895003
Saved in:
3
Ruin probabilities
Asmussen, Søren
;
Albrecher, Hansjörg
-
2010
-
2. ed.
Persistent link: https://www.econbiz.de/10008760401
Saved in:
4
Objectivist misinterpretations of Bayesian nuances in portfolio theory and the models
Phillips, Herbert E.
- In:
International review of financial analysis
2
(
1993
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
Saved in:
5
Bayesian inference and portfolio efficiency
Kandel, Shmuel
;
McCulloch, Robert E.
;
Stambaugh, Robert F.
-
1993
Persistent link: https://www.econbiz.de/10000913805
Saved in:
6
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:
7
Statistik
, Ökonometrie, Optimierung : Methoden und ihre praktische Anwendung in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2003
-
3., erweiterte Auflage
Persistent link: https://www.econbiz.de/10001798045
Saved in:
8
Statistik
, Ökonometrie, Optimierung : Methoden und ihre praktische Anwendung in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2000
Persistent link: https://www.econbiz.de/10001446941
Saved in:
9
Different probability distributions for portfolio selection in the chance constrained compromise programming model
Boswarva, Ian
;
Aouni, Belaïd
- In:
INFOR : information systems and operational research
50
(
2012
)
3
,
pp. 140-146
Persistent link: https://www.econbiz.de/10009748814
Saved in:
10
Robustness of optimal portfolios under risk and stochastic dominance constraints
Dupačová, Jitka
;
Kopam, Milos̆
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 434-441
Persistent link: https://www.econbiz.de/10010356735
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...
