//--> //--> //--> //-->
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
isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio selection"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Integer programming"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Integer programming
Theorie
5,373
Theory
5,373
Mathematical programming
1,808
Mathematische Optimierung
1,807
Scheduling problem
878
Scheduling-Verfahren
878
Heuristics
593
Heuristik
590
Stochastic process
469
Stochastischer Prozess
469
Tourenplanung
459
Vehicle routing problem
459
Portfolio-Management
426
Algorithm
404
Algorithmus
403
Inventory model
382
Lagerhaltungsmodell
382
Ganzzahlige Optimierung
353
USA
351
United States
351
Lagermanagement
306
Warehouse management
306
Multi-criteria analysis
297
Multikriterielle Entscheidungsanalyse
297
Risk
287
Risiko
286
Data envelopment analysis
279
Data-Envelopment-Analyse
273
Lieferkette
269
Supply chain
269
Scheduling
235
Combinatorial optimization
213
Dynamic programming
209
Technical efficiency
202
Technische Effizienz
202
Robust statistics
188
Robustes Verfahren
188
Dynamische Optimierung
183
more ...
less ...
Online availability
All
Undetermined
420
Free
102
Type of publication
All
Article
673
Book / Working Paper
121
Type of publication (narrower categories)
All
Article in journal
666
Aufsatz in Zeitschrift
666
Arbeitspapier
120
Working Paper
120
Graue Literatur
119
Non-commercial literature
119
Systematic review
3
Übersichtsarbeit
3
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
more ...
less ...
Language
All
English
765
German
29
Author
All
Liesiö, Juuso
10
Soner, Halil Mete
10
Malamud, Semyon
9
Schenk-Hoppé, Klaus Reiner
8
Sornette, Didier
8
Evstigneev, Igor V.
7
Muhle-Karbe, Johannes
7
Salo, Ahti A.
7
Sinnl, Markus
7
Hens, Thorsten
6
Jondeau, Eric
6
Li, Duan
6
Puerto, Justo
6
Alvarez-Valdes, Ramon
5
Farkas, Walter
5
Filipović, Damir
5
Ljubić, Ivana
5
Marín, Alfredo
5
Monaci, Michele
5
Rodríguez-Chía, Antonio M.
5
Topaloglou, Nikolas
5
Bacchetta, Philippe
4
Bektaş, Tolga
4
Cvitanić, Jakša
4
Figueira, José Rui
4
Gilli, Manfred
4
Grechuk, Bogdan
4
Labbé, Martine
4
Lioui, Abraham
4
Mavrotas, George
4
Palczewski, Jan
4
Paolella, Marc S.
4
Polak, Pawel
4
Rockinger, Michael
4
Rustem, Berç
4
Scaillet, Olivier
4
Schweizer, Martin
4
Speranza, Maria Grazia
4
Spieksma, Frits C. R.
4
Steuer, Ralph E.
4
more ...
less ...
Published in...
All
Finanzmarkt und Portfolio-Management
European journal of operational research : EJOR
Research paper series / Swiss Finance Institute
Computers & operations research : and their applications to problems of world concern ; an international journal
309
Insurance / Mathematics & economics
277
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
165
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
145
Operations research letters
126
Quantitative finance
118
Management science : journal of the Institute for Operations Research and the Management Sciences
105
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
85
International journal of production research
83
Swiss Finance Institute Research Paper
83
Economic modelling
80
Economics letters
80
INFORMS journal on computing : JOC
79
Operations research
79
Mathematical methods of operations research
77
The European journal of finance
75
Mathematics and financial economics
71
Computational economics
70
International review of economics & finance : IREF
70
The journal of asset management
68
SpringerLink / Bücher
67
International review of financial analysis
66
The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Tinbergen Institute
63
Journal of risk and financial management : JRFM
63
more ...
less ...
Source
All
ECONIS (ZBW)
794
Showing
1
-
10
of
794
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A multi-objective mixed integer linear programming model for thesis defence scheduling
Almeida, João
;
Santos, Daniel Domingues dos
;
Figueira, …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 92-116
Persistent link: https://www.econbiz.de/10014456206
Saved in:
2
The min-Knapsack problem with compactness constraints and applications in statistics
Santini, Alberto
;
Malaguti, Enrico
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 385-397
Persistent link: https://www.econbiz.de/10014456271
Saved in:
3
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
4
Combining optimisation and simulation using logic-based Benders decomposition
Forbes, Michael A.
;
Harris, Mitchell G.
;
Jansen, Hermanus M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 840-854
Persistent link: https://www.econbiz.de/10014456440
Saved in:
5
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
6
Mixed-integer programming models for irregular strip packing based on vertical slices and feasibility cuts
Lastra-Díaz, Juan J.
;
Ortuño, M. Teresa
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 69-91
Persistent link: https://www.econbiz.de/10014456508
Saved in:
7
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
8
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
9
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
10
Behavioral finance through the lens of evolution : "survival of the fittest" for portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
-
2023
Persistent link: https://www.econbiz.de/10014480306
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...
//-->