//--> //--> //--> //-->
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
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
Comonotonic Approximations for...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
623,094
Theory
608,196
Portfolio-Management
43,852
Portfolio selection
43,508
USA
43,054
United States
41,923
Schätzung
30,709
Estimation
29,946
Welt
26,815
World
26,175
Mathematische Optimierung
24,462
Mathematical programming
24,425
Deutschland
23,168
Geldpolitik
22,534
Monetary policy
21,801
Germany
21,713
Risiko
19,366
Risk
19,158
Prognoseverfahren
14,396
Forecasting model
14,125
Wirtschaftswachstum
13,195
Spieltheorie
13,075
Zeitreihenanalyse
12,946
Kapitaleinkommen
12,796
Capital income
12,756
Börsenkurs
12,593
Economic growth
12,587
Time series analysis
12,554
Share price
12,384
Game theory
12,344
Experiment
11,451
Volatilität
11,340
CAPM
11,254
Volatility
11,071
Asymmetrische Information
10,629
Stochastischer Prozess
10,510
Finanzmarkt
10,409
Schätztheorie
10,408
Asymmetric information
10,342
Wettbewerb
10,274
more ...
less ...
Online availability
All
Free
183,054
Undetermined
87,014
Type of publication
All
Book / Working Paper
344,312
Article
313,319
Journal
1,491
Other
110
Database
3
Type of publication (narrower categories)
All
Article in journal
256,856
Aufsatz in Zeitschrift
256,856
Working Paper
129,376
Graue Literatur
127,927
Non-commercial literature
127,927
Arbeitspapier
117,573
Aufsatz im Buch
49,742
Book section
49,742
Hochschulschrift
30,112
Thesis
25,995
Collection of articles of several authors
13,095
Sammelwerk
13,095
Bibliografie enthalten
11,134
Bibliography included
11,134
Lehrbuch
10,081
Textbook
9,142
Aufsatzsammlung
6,900
Konferenzschrift
5,422
Collection of articles written by one author
3,958
Sammlung
3,958
Conference proceedings
3,396
Systematic review
2,732
Übersichtsarbeit
2,732
Rezension
2,341
Conference paper
1,809
Konferenzbeitrag
1,809
Glossar enthalten
1,717
Glossary included
1,717
Case study
1,410
Fallstudie
1,410
Festschrift
1,209
Reprint
1,158
Amtsdruckschrift
1,151
Government document
1,151
Mehrbändiges Werk
1,149
Multi-volume publication
1,149
Handbook
1,101
Handbuch
1,101
Bibliografie
895
Forschungsbericht
851
more ...
less ...
Language
All
English
573,090
German
63,517
French
7,444
Spanish
4,220
Italian
3,928
Undetermined
1,796
Polish
1,782
Russian
1,462
Portuguese
1,017
Dutch
723
Hungarian
288
Danish
225
Czech
204
Swedish
178
Norwegian
155
Croatian
143
Bulgarian
82
Finnish
82
Slovak
68
Romanian
57
Slovenian
49
Ukrainian
49
Serbian
46
Chinese
21
Turkish
18
Macedonian
14
Japanese
12
Lithuanian
9
Modern Greek (1453-)
8
Afrikaans
7
Arabic
7
Valencian
7
Estonian
7
Galician
7
Korean
4
Latin
4
Albanian
4
Georgian
2
Kazakh
2
Latvian
2
more ...
less ...
Author
All
Nijkamp, Peter
532
Güth, Werner
519
Acemoglu, Daron
515
Stiglitz, Joseph E.
454
Snower, Dennis J.
446
Pestieau, Pierre
443
Gersbach, Hans
440
Pesaran, M. Hashem
410
Stark, Oded
407
Creedy, John
399
Aizenman, Joshua
398
Koskela, Erkki
391
Fabozzi, Frank J.
381
Heckman, James J.
362
Helpman, Elhanan
355
Zenou, Yves
354
Phillips, Peter C. B.
339
Cremer, Helmuth
336
Svensson, Lars E. O.
334
Frey, Bruno S.
333
Broll, Udo
329
Woodford, Michael
323
Kaplow, Louis
321
Konrad, Kai A.
318
Thisse, Jacques-François
317
Batabyal, Amitrajeet A.
314
Shavell, Steven
308
Artus, Patrick
306
Tirole, Jean
306
Härdle, Wolfgang
300
Lambertini, Luca
297
Franses, Philip Hans
296
McAleer, Michael
288
Buiter, Willem H.
285
Grossman, Gene M.
282
Shleifer, Andrei
281
Devereux, Michael B.
275
Aghion, Philippe
272
Marjit, Sugata
267
Andersen, Torben M.
265
more ...
less ...
Institution
All
National Bureau of Economic Research
7,347
Edward Elgar Publishing
405
Ekonomiska forskningsinstitutet <Stockholm>
289
Center for Economic Research <Tilburg>
282
Springer Fachmedien Wiesbaden
271
OECD
270
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
259
European University Institute / Department of Economics
249
IGI Global
217
Forschungsinstitut zur Zukunft der Arbeit
165
World Bank
164
International Monetary Fund
141
Institut für Weltwirtschaft
140
Centre for Economic Policy Research
137
Internationaler Währungsfonds / Research Department
136
Umeå universitet
128
Foerder Institute for Economic Research <Tēl-Āvîv>
126
Universitat Pompeu Fabra / Departament d'Economia i Empresa
113
University of Exeter / Department of Economics
105
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
103
Social Systems Research Institute
102
Springer-Verlag GmbH
94
Australian National University / Faculty of Economics and Commerce
84
Deutsche Forschungsgemeinschaft
84
Universitetet i Oslo / Økonomisk institutt
79
Erasmus Research Institute of Management
78
Massachusetts Institute of Technology / Department of Economics
78
Robert Schuman Centre for Advanced Studies
77
Federal Reserve System / Board of Governors
76
Columbia University / Department of Economics
75
De Gruyter Oldenbourg
75
European University Institute / Department of Law
74
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
73
University of Warwick / Department of Economics
73
Instituto Valenciano de Investigaciones Económicas
71
Centre for Analytical Finance <Århus>
70
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
70
Deutschland / Bundeswehr / Universität Hamburg
69
Federal Reserve System / Division of Research and Statistics
69
Johns Hopkins University / Department of Economics
69
more ...
less ...
Published in...
All
NBER working paper series
7,127
Working paper / National Bureau of Economic Research, Inc.
6,759
NBER Working Paper
6,443
European journal of operational research : EJOR
5,656
Economics letters
5,309
Discussion paper / Centre for Economic Policy Research
4,602
CESifo working papers
3,632
Journal of economic theory
2,909
Working paper
2,841
Computers & operations research : and their applications to problems of world concern ; an international journal
2,677
Journal of economic dynamics & control
2,508
Discussion paper / Tinbergen Institute
2,412
The American economic review
2,386
International journal of production research
2,313
Journal of economic behavior & organization : JEBO
2,246
Europäische Hochschulschriften / 5
2,214
Discussion paper series / IZA
2,212
European economic review : EER
1,931
SpringerLink / Bücher
1,930
CESifo Working Paper
1,879
Games and economic behavior
1,874
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,826
Discussion paper
1,803
The economic journal : the journal of the Royal Economic Society
1,801
Economic modelling
1,769
Journal of public economics
1,756
Journal of banking & finance
1,723
Discussion paper / Center for Economic Research, Tilburg University
1,710
Applied economics
1,665
Journal of econometrics
1,648
Management science : journal of the Institute for Operations Research and the Management Sciences
1,627
CESifo Working Paper Series
1,593
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,514
IZA Discussion Paper
1,498
International journal of production economics
1,447
Journal of monetary economics
1,415
Public choice
1,391
International economic review
1,371
Discussion papers / CEPR
1,348
Social choice and welfare
1,319
more ...
less ...
Source
All
ECONIS (ZBW)
641,568
EconStor
12,515
USB Cologne (EcoSocSci)
3,020
RePEc
1,024
OLC EcoSci
417
BASE
247
Other ZBW resources
219
USB Cologne (business full texts)
176
ArchiDok
49
more ...
less ...
Showing
1
-
10
of
659,235
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Triple-objective models for portfolio optimisation with symmetric and percentile risk measures
Sawik, Bartosz
- In:
International journal of logistics systems and management
25
(
2016
)
1
,
pp. 96-107
Persistent link: https://www.econbiz.de/10011647331
Saved in:
2
Portfolio optimization in incomplete financial markets
Schachermayer, Walter
-
2004
Persistent link: https://www.econbiz.de/10003469901
Saved in:
3
Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
Michaud, Richard O.
;
Michaud, Robert O.
-
2008
-
2. ed.
Persistent link: https://www.econbiz.de/10003469911
Saved in:
4
Die Optimierung des Kreditportfolios : ein Modell zur optimalen Gestaltung des Kreditportfolios mithilfe aktiver Steuerungsinstrumente
Geidt-Karrenbauer, Ulrike
-
2010
Persistent link: https://www.econbiz.de/10003929052
Saved in:
5
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:
6
Robust portfolio optimization and management
Fabozzi, Frank J.
;
Kolm, Petter N.
;
Pachamanova, …
-
2007
Persistent link: https://www.econbiz.de/10003555153
Saved in:
7
Bond portfolio optimization
Puhle, Michael
-
2008
Persistent link: https://www.econbiz.de/10003556428
Saved in:
8
Multicriteria portfolio management
Xidonas, Panos
(
ed.
);
Mavrotas, George
(
ed.
); …
-
2012
Persistent link: https://www.econbiz.de/10009546101
Saved in:
9
Solving non-linear portfolio optimization problems with interval analysis
Xu, Xiaoning
;
He, Feng
;
Rong, Chen
;
Zhang, Qingzhi
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
6
,
pp. 885-893
Persistent link: https://www.econbiz.de/10011378789
Saved in:
10
Adaptive universal portfolios
O'Sullivan, Patrick
;
Edelman, David
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 337-351
Persistent link: https://www.econbiz.de/10010528186
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...
//-->