//--> //--> //--> //-->
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
~type_genre:"Book section"
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
An iterative approach to ill-c...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
2,331
Theory
2,331
Portfolio selection
2,308
Portfolio-Management
2,308
Mathematical programming
1,504
Mathematische Optimierung
1,504
Estimation theory
1,176
Schätztheorie
1,176
USA
320
United States
320
Risikomanagement
273
Risk management
273
Estimation
268
Schätzung
266
Deutschland
210
Germany
210
Financial investment
190
Kapitalanlage
190
Time series analysis
184
Zeitreihenanalyse
184
Stochastic process
182
Stochastischer Prozess
182
Risiko
181
Risk
181
Welt
179
World
179
Capital income
173
Kapitaleinkommen
173
Anlageverhalten
159
Behavioural finance
159
Investment Fund
153
Investmentfonds
153
Credit risk
148
Kreditrisiko
148
Risikomaß
144
Risk measure
144
Multi-criteria analysis
127
Multikriterielle Entscheidungsanalyse
127
CAPM
115
Heuristics
110
more ...
less ...
Online availability
All
Undetermined
814
Free
34
Type of publication
All
Article
4,901
Type of publication (narrower categories)
All
Book section
Article in journal
51,085
Aufsatz in Zeitschrift
51,085
Working Paper
17,754
Graue Literatur
17,271
Non-commercial literature
17,271
Arbeitspapier
16,621
Aufsatz im Buch
4,901
Hochschulschrift
3,181
Thesis
2,502
Collection of articles of several authors
1,103
Sammelwerk
1,103
Lehrbuch
708
Textbook
642
Bibliografie enthalten
508
Bibliography included
508
Aufsatzsammlung
506
Konferenzschrift
472
Collection of articles written by one author
428
Sammlung
428
Conference paper
393
Konferenzbeitrag
393
Dissertation u.a. Prüfungsschriften
308
Conference proceedings
252
Amtsdruckschrift
223
Government document
223
Systematic review
171
Übersichtsarbeit
171
Ratgeber
169
Handbook
167
Handbuch
167
Case study
157
Fallstudie
157
Glossar enthalten
139
Glossary included
139
Forschungsbericht
133
Guidebook
133
Mehrbändiges Werk
72
Multi-volume publication
72
Bibliografie
69
more ...
less ...
Language
All
English
4,144
German
728
French
21
Italian
3
Hungarian
2
Spanish
2
Danish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
36
Račev, Svetlozar T.
15
Songsak Sriboonchitta
13
Lee, Cheng F.
12
Pardalos, Panos M.
12
Baltagi, Badi H.
11
Maurer, Raimond
10
Ullah, Aman
10
Zopounidis, Constantin
10
Hirzel, Matthias
9
Kühn, Frank
9
Locarek-Junge, Hermann
9
Satchell, Stephen
9
Wollmann, Peter
9
Gouriéroux, Christian
8
Klose, Andreas
8
Overbeck, Ludger
8
Renault, Eric
8
Samuelson, Paul Anthony
8
Dufour, Jean-Marie
7
Gilli, Manfred
7
Huschens, Stefan
7
Korhonen, Pekka J.
7
Mulvey, John M.
7
Pleuger, Gudrun
7
Poterba, James M.
7
Rudolph, Bernd
7
Zenios, Stauros Andrea
7
Consigli, Giorgio
6
Dynkin, Lev
6
Frauendorfer, Karl
6
Gollier, Christian
6
Hausman, Jerry A.
6
Hyman, Jay
6
Härdle, Wolfgang
6
Judge, George G.
6
Kim, Woo Chang
6
Li, Qi
6
Maddala, Gangadharrao S.
6
Maringer, Dietmar G.
6
more ...
less ...
Institution
All
Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
1
Published in...
All
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Investment management and financial management
32
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
26
Investment performance measurement : evaluating and presenting results
25
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
22
Robust inference
22
Handbuch Immobilien-Portfoliomanagement
21
Handbook of applied econometrics and statistical inference
20
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
19
Diversification and portfolio management of mutual funds
18
Facility location : concepts, models, algorithms and case studies
18
Robustness in econometrics
18
Computational methods in decision-making, economics and finance
17
Managerial multiple objective optimization
17
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
17
Recent advances in optimization theory and applications
17
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Multi-objective evolutionary optimisation for product design and manufacturing
16
Risk management for central bank foreign reserves
16
Selected papers of the Symposium on Operations Research (SOR'96) : Braunschweig, September 3 - 6, 1996
16
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
15
Handbook of financial time series
15
Valuation, financial modeling, and quantitative tools
15
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
14
Operations research proceedings 2008 : selected papers of the annual international conference of the German Operations Research Society (GOR) University of Augsburg, September 3 - 5, 2008
14
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Selected papers of the Symposium on Operations Research (SOR'97) : Jena, September 3 - 5, 1997
14
Applied quantitative finance
13
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
13
Operations research and systems : XVIII Latin-Iberian-American conference on operations research, Claio 2016
13
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
13
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
13
Quantitative fund management
13
Asset allocation and international investments
12
Essays in honor of Joon Y. Park : econometric theory
12
Essays in honor of Peter C. B. Phillips
12
Hedge funds : structure, strategies, and performance
12
Identification and inference for econometric models : essays in honor of Thomas Rothenberg
12
more ...
less ...
Source
All
ECONIS (ZBW)
4,901
Showing
1
-
10
of
4,901
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Mean variance portfolio selection subject to value-at-risk constraints applied to real stock market data
Hamza, F.
;
El Kharrim, Mohamed
;
El Hachloufi, Mostafa
- In:
Computational techniques for banking and risk management
,
(pp. 61-72)
.
2013
Persistent link: https://www.econbiz.de/10010199040
Saved in:
2
A comparison between goal programming and regression analysis for portfolio selection
Tamiz, Mehrdad
- In:
Multiple criteria decision making : proceedings of the …
,
(pp. 421-432)
.
1997
Persistent link: https://www.econbiz.de/10001320327
Saved in:
3
Moving average models for volatility and correlation, and covariance matrices
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003765837
Saved in:
4
Improving Henderson's method 3 approach when estimating variance components in a two-way mixed linear model
Sarraj, Razaw al
;
Rosen, Dietrich von
- In:
Statistical inference, econometric analysis and matrix …
,
(pp. 125-142)
.
2009
Persistent link: https://www.econbiz.de/10003780952
Saved in:
5
Robust diagnostics in university performance studies
Bini, Matilde
;
Bertaccini, Bruno
;
Bacci, Silvia
- In:
Statistical methods for the evaluation of educational …
,
(pp. 139-160)
.
2009
Persistent link: https://www.econbiz.de/10003974727
Saved in:
6
Einführung in die kovarianzbasierte Analyse von Strukturgleichungsmodellen mit latenten Variablen am Beispiel der LISREL-Software
Raithel, Sascha
- In:
Theorien und Methoden der Betriebswirtschaft : Handbuch …
,
(pp. 541-571)
.
2009
Persistent link: https://www.econbiz.de/10003877244
Saved in:
7
Schätzverfahren für Kreditrisikomodelle : Parametrisierung von CreditRisk+
Gillespie, Gordon
- In:
Brennpunkt Risikomanagement und Regulierung
,
(pp. 153-165)
.
2015
Persistent link: https://www.econbiz.de/10010503305
Saved in:
8
JRR variance estimates for longitudinal fuzzy measures of multi-dimensional poverty
Betti, Gianni
;
Gagliardi, Francesca
;
Verma, Vijay
- In:
Analysis of socio-economic conditions : insights from a …
,
(pp. 99-119)
.
2021
Persistent link: https://www.econbiz.de/10013093291
Saved in:
9
Closed-form variance swap prices under general affine GARCH models and their continuous-time limits
Andrikopoulos, Alexandru
;
Cui, Zhenyu
;
Ortega, Juan-Pablo
- In:
Application of operations research to financial markets
,
(pp. 27-57)
.
2019
Persistent link: https://www.econbiz.de/10012157341
Saved in:
10
Smooth correlation estimation with application to portfolio credit risk
Weißbach, Rafael
;
Rosenow, Bernd
- In:
Classification - the ubiquitous challenge : proceedings …
,
(pp. 474-481)
.
2005
Persistent link: https://www.econbiz.de/10003569573
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...
//-->