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
Log-robust portfolio managemen...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
USA
Theorie
49,868
Theory
49,105
Portfolio-Management
44,081
Portfolio selection
43,737
Schätztheorie
35,894
Estimation theory
35,267
Mathematische Optimierung
24,610
Mathematical programming
24,573
Entscheidung unter Unsicherheit
11,558
Decision under uncertainty
11,531
Schätzung
8,769
Estimation
8,629
Risiko
8,218
Risk
8,207
Kapitaleinkommen
7,559
Capital income
7,545
Zeitreihenanalyse
6,510
Time series analysis
6,398
United States
6,098
Anlageverhalten
5,630
Behavioural finance
5,527
Stochastischer Prozess
4,593
Stochastic process
4,530
CAPM
4,493
Regressionsanalyse
4,354
Regression analysis
4,342
Risikomanagement
4,248
Risk management
3,968
Volatilität
3,940
Volatility
3,894
Investmentfonds
3,834
Investment Fund
3,772
Kapitalanlage
3,696
Robustes Verfahren
3,684
Prognoseverfahren
3,668
Robust statistics
3,631
Forecasting model
3,619
Nichtparametrisches Verfahren
3,589
Börsenkurs
3,544
more ...
less ...
Online availability
All
Free
1,003
Undetermined
864
Type of publication
All
Article
3,859
Book / Working Paper
2,382
Journal
11
Type of publication (narrower categories)
All
Article in journal
3,468
Aufsatz in Zeitschrift
3,468
Graue Literatur
1,358
Non-commercial literature
1,358
Working Paper
1,273
Arbeitspapier
1,185
Aufsatz im Buch
343
Book section
343
Hochschulschrift
308
Thesis
276
Lehrbuch
98
Textbook
97
Collection of articles written by one author
90
Sammlung
90
Collection of articles of several authors
71
Sammelwerk
71
Glossar enthalten
35
Glossary included
35
Handbook
35
Handbuch
35
Bibliografie enthalten
33
Bibliography included
33
Ratgeber
29
Guidebook
25
Case study
22
Fallstudie
22
Aufsatzsammlung
21
Conference paper
20
Konferenzbeitrag
20
Konferenzschrift
12
Amtsdruckschrift
10
Government document
10
Bibliografie
8
CD-ROM, DVD
8
Nachschlagewerk
8
Reference book
8
Systematic review
7
Übersichtsarbeit
7
Conference proceedings
5
Dissertation u.a. Prüfungsschriften
5
more ...
less ...
Language
All
English
6,120
German
96
French
15
Undetermined
14
Spanish
5
Italian
2
Swedish
2
Dutch
1
Russian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
42
Warnock, Francis E.
28
Diebold, Francis X.
20
Guidolin, Massimo
18
Poterba, James M.
17
Mitchell, Olivia S.
14
Lo, Andrew W.
13
Pesaran, M. Hashem
13
Pástor, Ľuboš
13
Campbell, John Y.
12
Cici, Gjergji
12
Gupta, Rangan
12
Post, Thierry
12
Viceira, Luis M.
12
Audrino, Francesco
11
Ferson, Wayne E.
11
Guerard, John Baynard
11
Lakonishok, Josef
11
Mairesse, Jacques
11
Stambaugh, Robert F.
11
Stock, James H.
11
Zweifel, Peter
11
Bekaert, Geert
10
Bollerslev, Tim
10
Brandt, Michael W.
10
Curcuru, Stephanie E.
10
Frankel, Jeffrey A.
10
Maurer, Raimond
10
McAleer, Michael
10
Mendoza, Enrique G.
10
Swanson, Norman R.
10
Trojani, Fabio
10
Vella, Francis
10
Zadrozny, Peter A.
10
Alan, Sule
9
Andersen, Torben
9
Armah, Nii Ayi
9
Bailey, Natalia
9
Daniel, Kent
9
Ehrlich, Isaac
9
more ...
less ...
Institution
All
National Bureau of Economic Research
43
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Rodney L. White Center for Financial Research
7
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 St. Louis
4
University of Chicago / Center for Research in Security Prices
4
FinanzBuch Verlag
3
Institut für Weltwirtschaft
3
University of Wisconsin-Madison
3
Universität Mannheim
3
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
IGI Global
2
Institute of Finance and Accounting <London>
2
Institutionen för Skogsekonomi <Ume°a>
2
OECD
2
University of Otago / Commerce Division
2
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Atlantic Economic Society
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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
Center for Latin American Development Studies / Boston University
1
Cornell University / Department of Agricultural Economics
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Ekonomiska Forskningsinstitutet
1
Ekonomiska forskningsinstitutet <Stockholm>
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
226
European journal of operational research : EJOR
133
The review of financial studies
112
The journal of finance : the journal of the American Finance Association
107
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
103
Computers & operations research : and their applications to problems of world concern ; an international journal
100
Journal of financial and quantitative analysis : JFQA
67
International journal of production research
59
The review of economics and statistics
57
Discussion paper / Centre for Economic Policy Research
51
Journal of banking & finance
45
NBER working paper series
43
The journal of futures markets
41
The journal of portfolio management : a publication of Institutional Investor
38
Journal of econometrics
36
Journal of financial economics
35
American journal of agricultural economics
33
International review of financial analysis
31
Working paper
31
Operations research letters
30
The journal of asset management
30
Annals of operations research
29
Journal of applied econometrics
27
Economics letters
26
The journal of investing
26
Applied economics
25
Applied financial economics
25
Transportation research / E : an international journal
25
INFORMS journal on computing : JOC
24
International journal of production economics
24
The American economic review
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Journal of the Operational Research Society : OR
23
The journal of real estate finance and economics
23
The journal of business : B
22
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
21
Finance and economics discussion series
21
Discussion paper / Tinbergen Institute
20
Journal of money, credit and banking : JMCB
20
The financial review : the official publication of the Eastern Finance Association
20
more ...
less ...
Source
All
ECONIS (ZBW)
6,128
EconStor
89
USB Cologne (EcoSocSci)
25
OLC EcoSci
6
RePEc
4
Showing
1
-
10
of
6,252
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Errors, robustness, and the fourth quadrant
Taleb, Nassim Nicholas
- In:
International journal of forecasting
25
(
2009
)
4
,
pp. 744-759
Persistent link: https://www.econbiz.de/10003921416
Saved in:
3
Robust-satisficing monetary policy under parameter uncertainty
Akram, Qaisar Farooq
;
Ben-Haim, Yakov
;
Eitrheim, Øyvind
-
2007
Persistent link: https://www.econbiz.de/10003627049
Saved in:
4
Robust Decision Making (RDM) : application to water planning and climate policy
Groves, David G.
;
Molina-Perez, Edmundo
;
Bloom, Evan
; …
- In:
Decision making under deep uncertainty : from theory to …
,
(pp. 135-163)
.
2019
Persistent link: https://www.econbiz.de/10012022961
Saved in:
5
Optimal base drift : robustness under alternative scenarios
Stemp, Peter J.
-
1989
Persistent link: https://www.econbiz.de/10000784631
Saved in:
6
Robust multi-objective optimization for water distribution system design using a meta-metaheuristic
Raad, Darian
;
Sinske, Alexander
;
Vuuren, Jan van
- In:
International transactions in operational research : …
16
(
2009
)
5
,
pp. 595-626
Persistent link: https://www.econbiz.de/10003884784
Saved in:
7
Combinatorial and robust optimisation models and algorithms for railway applications
Galli, Laura
- In:
4OR : a quarterly journal of operations research
9
(
2011
)
2
,
pp. 215-218
Persistent link: https://www.econbiz.de/10009153858
Saved in:
8
Robust optimization for United States Department of Agriculture food aid bid allocations
Paul, Jomon Aliyas
;
Wang, Xinfang
- In:
Transportation research / E : an international journal
82
(
2015
),
pp. 129-146
Persistent link: https://www.econbiz.de/10011410049
Saved in:
9
Search algorithms for improving the pareto front in a timetabling problem with a solution network-based robustness measure
Ermis, Gülcin
;
Akkan, Can
- In:
The practice and theory of automated timetabling (2016)
,
(pp. 101-121)
.
2019
Persistent link: https://www.econbiz.de/10012002757
Saved in:
10
A survey on robustness in railway planning
Lusby, Richard M.
;
Larsen, Jesper
;
Bull, Simon
- In:
European journal of operational research : EJOR
266
(
2018
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011811560
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...
