//--> //--> //--> //-->
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:"USA"
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
Utility maximization under mod...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
USA
Theorie
53,549
Theory
52,972
Risk
45,357
Risiko
44,904
Portfolio-Management
44,348
Portfolio selection
44,003
Mathematische Optimierung
24,823
Mathematical programming
24,778
Entscheidung unter Unsicherheit
11,592
Decision under uncertainty
11,563
Risikomanagement
9,275
Risk management
8,941
Kapitaleinkommen
8,920
Capital income
8,904
United States
7,262
Schätzung
6,193
Welt
6,145
Anlageverhalten
6,101
World
6,071
Estimation
6,068
Behavioural finance
5,984
CAPM
5,439
Volatilität
4,596
Volatility
4,580
risk
4,524
Börsenkurs
4,474
Share price
4,428
Kapitalanlage
4,066
Stochastischer Prozess
4,054
Investmentfonds
4,050
Stochastic process
3,996
Investment Fund
3,979
Risikomaß
3,899
Risk measure
3,877
Financial investment
3,755
Aktienmarkt
3,577
Stock market
3,536
Risikoaversion
3,377
Risk aversion
3,330
more ...
less ...
Online availability
All
Free
1,422
Undetermined
1,352
Type of publication
All
Article
4,647
Book / Working Paper
2,840
Journal
13
Type of publication (narrower categories)
All
Article in journal
4,137
Aufsatz in Zeitschrift
4,137
Graue Literatur
1,633
Non-commercial literature
1,633
Working Paper
1,567
Arbeitspapier
1,459
Aufsatz im Buch
408
Book section
408
Hochschulschrift
302
Thesis
261
Collection of articles written by one author
99
Sammlung
99
Collection of articles of several authors
93
Sammelwerk
93
Lehrbuch
92
Textbook
91
Glossar enthalten
36
Glossary included
36
Handbook
35
Handbuch
35
Aufsatzsammlung
33
Ratgeber
30
Bibliografie enthalten
29
Bibliography included
29
Conference paper
28
Konferenzbeitrag
28
Guidebook
26
Case study
22
Fallstudie
22
Konferenzschrift
22
Conference proceedings
12
research-article
11
Bibliografie
9
Nachschlagewerk
9
Reference book
9
CD-ROM, DVD
8
Reprint
6
Amtsdruckschrift
5
Dissertation u.a. Prüfungsschriften
5
Einführung
5
more ...
less ...
Language
All
English
7,330
German
116
Undetermined
42
French
8
Italian
2
Polish
2
Spanish
2
Swedish
2
Russian
1
more ...
less ...
Author
All
Gupta, Rangan
47
Fabozzi, Frank J.
42
Viscusi, W. Kip
30
Warnock, Francis E.
28
Bloom, Nicholas
21
Campbell, John Y.
21
Guvenen, Fatih
21
Guidolin, Massimo
19
Stulz, René M.
19
Poterba, James M.
17
Basu, Susanto
16
Castelnuovo, Efrem
16
Goldberg, Linda S.
16
Lo, Andrew W.
16
Mitchell, Olivia S.
16
Hammoudeh, Shawkat
15
Viceira, Luis M.
15
Brown, Gregory W.
14
Davis, Steven J.
14
Pástor, Ľuboš
14
Song, Jae
14
Bartram, Söhnke M.
13
Baum, Christopher F.
13
Correa, Ricardo
13
Hoffmann, Mathias
13
Shoven, John B.
13
Cici, Gjergji
12
Ferson, Wayne E.
12
Karanasos, Menelaos
12
Lakonishok, Josef
12
Ludvigson, Sydney C.
12
Post, Thierry
12
Balcilar, Mehmet
11
Diebold, Francis X.
11
Guerard, John Baynard
11
Hess, Gregory D.
11
Lustig, Hanno
11
McAleer, Michael
11
Samwick, Andrew
11
Zeckhauser, Richard
11
more ...
less ...
Institution
All
National Bureau of Economic Research
55
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Rodney L. White Center for Financial Research
6
Federal Reserve Bank of St. Louis
5
United States / Congress / Senate / Committee on Interior and Insular Affairs
5
United States / Congress / Senate / Committee on the Judiciary
5
Association for Investment Management and Research
4
Federal Reserve Bank of New York
4
FinanzBuch Verlag
3
IGI Global
3
OECD
3
University of Chicago / Center for Research in Security Prices
3
Universität Mannheim
3
Boston College / Department of Economics
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Deutsche Forschungsgemeinschaft
2
Econometrisch Instituut <Rotterdam>
2
Erasmus Research Institute of Management
2
European University Institute / Department of Law
2
Federal Reserve System / Board of Governors
2
Financial Times Limited
2
Institute of Finance and Accounting <London>
2
Institutet för Internationell Ekonomi <Stockholm>
2
Institutionen för Skogsekonomi <Ume°a>
2
John F. Kennedy School of Government
2
USA / Congress / House of Representatives / Committee on Banking and Financial Services
2
American College <Bryn Mawr, Pa.>
1
American Enterprise Institute for Public Policy Research
1
American Institute for Property and Liability Underwriters
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Atlantic Economic Society
1
Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Brookings Institution
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
CAB International
1
Catalyst Institute <Chicago, Ill.>
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
367
The review of financial studies
180
European journal of operational research : EJOR
133
The journal of finance : the journal of the American Finance Association
129
Computers & operations research : and their applications to problems of world concern ; an international journal
101
Discussion paper / Centre for Economic Policy Research
82
Journal of financial and quantitative analysis : JFQA
70
International journal of production research
57
NBER working paper series
53
Journal of banking & finance
52
The review of economics and statistics
47
The journal of futures markets
44
Journal of financial economics
43
Working paper
43
American journal of agricultural economics
42
The journal of portfolio management : a publication of Institutional Investor
42
Applied economics
41
International review of financial analysis
38
Finance and economics discussion series
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
The journal of real estate finance and economics
36
Finance research letters
31
The American economic review
31
The journal of asset management
31
Annals of operations research
30
Operations research letters
30
The journal of investing
29
International review of economics & finance : IREF
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Applied financial economics
26
Discussion paper series / IZA
26
Economics letters
26
Journal of risk and uncertainty : JRU
26
The journal of business : B
26
Transportation research / E : an international journal
26
CESifo working papers
25
International journal of production economics
25
Journal of the Operational Research Society : OR
25
Economic inquiry : journal of the Western Economic Association International
24
INFORMS journal on computing : JOC
24
more ...
less ...
Source
All
ECONIS (ZBW)
7,317
EconStor
114
USB Cologne (EcoSocSci)
37
Other ZBW resources
16
RePEc
9
OLC EcoSci
7
Showing
1
-
10
of
7,500
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An experimental analysis of the p-median problem under uncertainty : an evolutionary algorithm approach
López-Monzalvo, Francisco
;
Brizuela, Carlos A.
- In:
European journal of industrial engineering : EJIE
8
(
2014
)
4
,
pp. 554-578
Persistent link: https://www.econbiz.de/10011284994
Saved in:
2
Energy transition in transportation under cost uncertainty : an assessment based on robust optimization
Nicolas, Claire
;
Tchung-Ming, Stéphane
;
Hache, Emmanuel
-
2016
Persistent link: https://www.econbiz.de/10011737222
Saved in:
3
An innovative approach for strategic capacity portfolio planning under uncertainties
Wu, Cheng-hung
;
Chuang, Ya-tang
- In:
European journal of operational research : EJOR
207
(
2010
)
2
,
pp. 1002-1013
Persistent link: https://www.econbiz.de/10008652634
Saved in:
4
On optimal allocation of
risk
vectors
Kiesel, Swen
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
47
(
2010
)
2
,
pp. 167-175
Persistent link: https://www.econbiz.de/10008654261
Saved in:
5
Lockheed Martin Space Systems Company optimizes infrastructure project-portfolio selection
Gurgur, Cigdem Z.
;
Morley, Charles T.
- In:
Interfaces : the INFORMS journal on the practice of …
38
(
2008
)
4
,
pp. 251-262
Persistent link: https://www.econbiz.de/10003767041
Saved in:
6
Time non-separable utility in life-cycle consumption and portfolio choice
Lupton, Joseph P.
-
2002
Persistent link: https://www.econbiz.de/10003780009
Saved in:
7
Zur Eignung des ([Müh], [Sigma])-Prinzips als Entscheidungskriterium der normativen Portfoliotheorie : konzeptionelle Überlegungen und empirische Befunde
Markus, Lutz
-
2009
Persistent link: https://www.econbiz.de/10003886184
Saved in:
8
Some tractable instances of interval data minmax regret problems
Escoffier, Bruno
;
Monnot, Jérôme
;
Spanjaard, Olivier
- In:
Operations research letters
36
(
2008
)
4
,
pp. 424-429
Persistent link: https://www.econbiz.de/10003786695
Saved in:
9
Generalized order-value optimization
Martínez, José M.
- In:
Top : transactions in operations research
20
(
2012
)
1
,
pp. 75-98
Persistent link: https://www.econbiz.de/10009534184
Saved in:
10
Robust optimization model for a dynamic network design problem under demand uncertainty
Chung, Byung Do
;
Yao, Tao
;
Xie, Chi
;
Thorsen, Andreas
- In:
Networks and spatial economics : a journal of …
11
(
2011
)
2
,
pp. 371-389
Persistent link: https://www.econbiz.de/10009307623
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...
//-->