//--> //--> //--> //-->
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
Bounded strategies for maximiz...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
626,270
Theory
611,367
Portfolio-Management
44,150
Portfolio selection
43,806
USA
42,735
United States
41,595
Schätzung
30,812
Estimation
30,049
Welt
27,078
World
26,438
Deutschland
23,243
Geldpolitik
22,668
Monetary policy
21,930
Germany
21,791
Risiko
19,488
Risk
19,282
Mathematische Optimierung
17,332
Mathematical programming
17,226
Prognoseverfahren
14,460
Forecasting model
14,192
Wirtschaftswachstum
13,255
Zeitreihenanalyse
12,985
Kapitaleinkommen
12,914
Capital income
12,874
Spieltheorie
12,736
Börsenkurs
12,691
Economic growth
12,649
Time series analysis
12,596
Share price
12,481
Game theory
12,018
Experiment
11,470
Volatilität
11,410
CAPM
11,298
Volatility
11,144
Asymmetrische Information
10,671
Finanzmarkt
10,463
Asymmetric information
10,384
Wettbewerb
10,289
Financial market
10,244
Wohlfahrtsanalyse
10,189
more ...
less ...
Online availability
All
Free
183,382
Undetermined
86,364
Type of publication
All
Book / Working Paper
343,264
Article
309,667
Journal
1,463
Other
106
Database
3
Type of publication (narrower categories)
All
Article in journal
253,582
Aufsatz in Zeitschrift
253,582
Working Paper
129,356
Graue Literatur
127,602
Non-commercial literature
127,602
Arbeitspapier
117,569
Aufsatz im Buch
49,292
Book section
49,292
Hochschulschrift
29,883
Thesis
25,829
Collection of articles of several authors
12,936
Sammelwerk
12,936
Bibliografie enthalten
11,114
Bibliography included
11,114
Lehrbuch
10,121
Textbook
9,101
Aufsatzsammlung
6,945
Konferenzschrift
5,324
Collection of articles written by one author
3,946
Sammlung
3,946
Conference proceedings
3,350
Systematic review
2,727
Übersichtsarbeit
2,727
Rezension
2,338
Conference paper
1,768
Konferenzbeitrag
1,768
Glossar enthalten
1,716
Glossary included
1,716
Case study
1,366
Fallstudie
1,366
Festschrift
1,202
Reprint
1,153
Amtsdruckschrift
1,147
Government document
1,147
Mehrbändiges Werk
1,135
Multi-volume publication
1,135
Handbook
1,102
Handbuch
1,102
Bibliografie
903
Forschungsbericht
845
more ...
less ...
Language
All
English
568,927
German
63,327
French
7,430
Spanish
4,215
Italian
3,925
Polish
1,776
Undetermined
1,474
Russian
1,437
Portuguese
1,014
Dutch
723
Hungarian
288
Danish
225
Czech
202
Swedish
178
Norwegian
155
Croatian
143
Bulgarian
81
Finnish
81
Slovak
68
Romanian
52
Slovenian
48
Ukrainian
48
Serbian
46
Chinese
21
Turkish
17
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
3
Georgian
2
Kazakh
2
Belarusian
1
more ...
less ...
Author
All
Nijkamp, Peter
525
Güth, Werner
519
Acemoglu, Daron
517
Stiglitz, Joseph E.
456
Snower, Dennis J.
446
Pestieau, Pierre
443
Gersbach, Hans
441
Pesaran, M. Hashem
411
Stark, Oded
407
Aizenman, Joshua
400
Creedy, John
399
Koskela, Erkki
391
Fabozzi, Frank J.
381
Heckman, James J.
362
Helpman, Elhanan
357
Zenou, Yves
354
Phillips, Peter C. B.
339
Cremer, Helmuth
336
Svensson, Lars E. O.
335
Frey, Bruno S.
334
Broll, Udo
330
Woodford, Michael
324
Kaplow, Louis
321
Konrad, Kai A.
318
Thisse, Jacques-François
318
Batabyal, Amitrajeet A.
310
Shavell, Steven
308
Artus, Patrick
306
Tirole, Jean
306
Härdle, Wolfgang
302
Lambertini, Luca
297
Franses, Philip Hans
296
McAleer, Michael
288
Buiter, Willem H.
285
Grossman, Gene M.
282
Shleifer, Andrei
282
Aghion, Philippe
275
Devereux, Michael B.
275
Marjit, Sugata
268
Ploeg, Frederick van der
266
more ...
less ...
Institution
All
National Bureau of Economic Research
7,389
Edward Elgar Publishing
406
OECD
289
Ekonomiska forskningsinstitutet <Stockholm>
288
Center for Economic Research <Tilburg>
279
Springer Fachmedien Wiesbaden
265
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
259
European University Institute / Department of Economics
249
IGI Global
214
International Monetary Fund
200
Forschungsinstitut zur Zukunft der Arbeit
165
World Bank
165
Institut für Weltwirtschaft
140
Centre for Economic Policy Research
137
Internationaler Währungsfonds / Research Department
136
Umeå universitet
127
Foerder Institute for Economic Research <Tēl-Āvîv>
126
Universitat Pompeu Fabra / Departament d'Economia i Empresa
109
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
92
Australian National University / Faculty of Economics and Commerce
84
Deutsche Forschungsgemeinschaft
79
Universitetet i Oslo / Økonomisk institutt
79
Massachusetts Institute of Technology / Department of Economics
78
Federal Reserve System / Board of Governors
76
Robert Schuman Centre for Advanced Studies
76
Columbia University / Department of Economics
75
De Gruyter Oldenbourg
75
Erasmus Research Institute of Management
75
European University Institute / Department of Law
75
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
Deutschland / Bundeswehr / Universität Hamburg
69
Federal Reserve System / Division of Research and Statistics
69
Johns Hopkins University / Department of Economics
69
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
69
more ...
less ...
Published in...
All
NBER working paper series
7,171
Working paper / National Bureau of Economic Research, Inc.
6,756
NBER Working Paper
6,436
Economics letters
5,344
European journal of operational research : EJOR
5,111
Discussion paper / Centre for Economic Policy Research
4,599
CESifo working papers
3,660
Journal of economic theory
2,909
Working paper
2,849
Journal of economic dynamics & control
2,515
Discussion paper / Tinbergen Institute
2,397
The American economic review
2,388
Computers & operations research : and their applications to problems of world concern ; an international journal
2,346
Journal of economic behavior & organization : JEBO
2,247
Discussion paper series / IZA
2,227
Europäische Hochschulschriften / 5
2,198
International journal of production research
1,960
European economic review : EER
1,932
CESifo Working Paper
1,878
Games and economic behavior
1,863
SpringerLink / Bücher
1,858
Discussion paper
1,826
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,816
The economic journal : the journal of the Royal Economic Society
1,798
Journal of public economics
1,761
Economic modelling
1,760
Journal of banking & finance
1,716
Discussion paper / Center for Economic Research, Tilburg University
1,684
Applied economics
1,671
Journal of econometrics
1,643
CESifo Working Paper Series
1,593
Management science : journal of the Institute for Operations Research and the Management Sciences
1,572
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
1,499
Journal of monetary economics
1,448
IMF working papers
1,431
Discussion papers / CEPR
1,399
Public choice
1,392
International economic review
1,374
Social choice and welfare
1,317
more ...
less ...
Source
All
ECONIS (ZBW)
637,468
EconStor
12,505
USB Cologne (EcoSocSci)
2,576
RePEc
874
OLC EcoSci
407
BASE
243
Other ZBW resources
205
USB Cologne (business full texts)
176
ArchiDok
49
more ...
less ...
Showing
1
-
10
of
654,503
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Time-consistent investment policies in Markovian markets : a case of mean-variance analysis
Chen, Zhiping
;
Li, Gang
;
Zhao, Yonggan
- In:
Journal of economic dynamics & control
40
(
2014
),
pp. 293-316
Persistent link: https://www.econbiz.de/10010424358
Saved in:
2
Construction, management, and performance of sparse Markowitz portfolios
Henriques, Julie
;
Ortega, Juan-Pablo
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
18
(
2014
)
4
,
pp. 383-402
Persistent link: https://www.econbiz.de/10010461234
Saved in:
3
Portfolio selection using new factors based on firm characteristics
Suh, Sangwon
- In:
Journal of economic development
43
(
2018
)
1
,
pp. 77-99
Persistent link: https://www.econbiz.de/10011844740
Saved in:
4
Pitfalls of downside performance measures with arbitrary targets
Hoechner, Benedikt
;
Reichling, Peter
;
Schulze, Gordon
-
2015
Persistent link: https://www.econbiz.de/10011398340
Saved in:
5
Portfolio selection with uncertainty measures consistent with additive shifts
Giacometti, Rosella
;
Ortobelli, Sergio
;
Tichý, Tomáš
- In:
Prague economic papers : a bimonthly journal of …
24
(
2015
)
1
,
pp. 3-16
Persistent link: https://www.econbiz.de/10011288798
Saved in:
6
Robust portfolio optimization with Value-at-Risk-adjusted Sharpe
Deng, Geng
;
Dulaney, Tim
;
McCann, Craig
;
Wang, Olivia
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 293-305
Persistent link: https://www.econbiz.de/10010237942
Saved in:
7
A sharper ratio : a general measure for correctly ranking non-normal investment risks
Smetters, Kent A.
;
Zhang, Xingtan
-
2013
Persistent link: https://www.econbiz.de/10010200201
Saved in:
8
High frequency and dynamic pairs trading based on statistical arbitrage using a two-stage correlation and cointegration approach
Miao, George J.
- In:
International journal of economics and finance
6
(
2014
)
3
,
pp. 96-110
Persistent link: https://www.econbiz.de/10010339601
Saved in:
9
Optimizing plant size in the planning of renewable energy portfolios
Cucchiella, Federica
;
Adamo, Idiano D
;
Gastaldi, Massimo
- In:
Letters in spatial and resource sciences : LSRS
9
(
2016
)
2
,
pp. 169-187
Persistent link: https://www.econbiz.de/10011564896
Saved in:
10
The term structure of implied dividend yields and expected returns
Bilson, John F.
;
Kang, Sang Baum
;
Luo, Hong
- In:
Economics letters
128
(
2015
),
pp. 9-13
Persistent link: https://www.econbiz.de/10011382973
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...
//-->