//--> //--> //--> //-->
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:"Robustes Verfahren"
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
Robustes Verfahren
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
Integer programming
375
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
Dynamische Optimierung
183
more ...
less ...
Online availability
All
Undetermined
315
Free
101
Type of publication
All
Article
469
Book / Working Paper
124
Type of publication (narrower categories)
All
Article in journal
469
Aufsatz in Zeitschrift
469
Arbeitspapier
123
Working Paper
123
Graue Literatur
122
Non-commercial literature
122
Systematic review
3
Übersichtsarbeit
3
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
564
German
29
Author
All
Goerigk, Marc
13
Soner, Halil Mete
10
Liesiö, Juuso
9
Malamud, Semyon
9
Schenk-Hoppé, Klaus Reiner
8
Sornette, Didier
8
Evstigneev, Igor V.
7
Muhle-Karbe, Johannes
7
Schöbel, Anita
7
Filipović, Damir
6
Hens, Thorsten
6
Jondeau, Eric
6
Li, Duan
6
Salo, Ahti A.
6
Chassein, André
5
Farkas, Walter
5
Scaillet, Olivier
5
Bacchetta, Philippe
4
Cvitanić, Jakša
4
Gilli, Manfred
4
Grechuk, Bogdan
4
Lioui, Abraham
4
Ng, Tsan Sheng Adam
4
Palczewski, Jan
4
Paolella, Marc S.
4
Polak, Pawel
4
Rockinger, Michael
4
Schweizer, Martin
4
Steuer, Ralph E.
4
Topaloglou, Nikolas
4
Van Wincoop, Eric
4
Zopounidis, Constantin
4
Amir, Rabah
3
Arvanitis, Stelios
3
Bertsimas, Dimitris
3
Dolgui, Alexandre
3
Gao, Jianjun
3
Hertog, Dirk den
3
Hugonnier, Julien
3
Kelly, Bryan T.
3
more ...
less ...
Published in...
All
Finanzmarkt und Portfolio-Management
European journal of operational research : EJOR
Research paper series / Swiss Finance Institute
Insurance / Mathematics & economics
287
NBER working paper series
241
Journal of banking & finance
240
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
193
Journal of economic dynamics & control
168
Finance research letters
157
Finance and stochastics
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
147
Management science : journal of the Institute for Operations Research and the Management Sciences
121
Quantitative finance
120
Risks : open access journal
101
Journal of financial economics
99
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Operations research
96
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
93
Computers & operations research : and their applications to problems of world concern ; an international journal
92
Discussion paper / Centre for Economic Policy Research
86
Economics letters
86
Economic modelling
85
Swiss Finance Institute Research Paper
84
Operations research letters
82
The European journal of finance
75
Mathematical methods of operations research
74
Computational economics
73
Discussion paper / Center for Economic Research, Tilburg University
73
Mathematics and financial economics
72
Discussion paper / Tinbergen Institute
70
International review of economics & finance : IREF
70
Journal of economic theory
70
The journal of asset management
69
International review of financial analysis
67
SpringerLink / Bücher
67
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
more ...
less ...
Source
All
ECONIS (ZBW)
593
Showing
1
-
10
of
593
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Financial intermediaries and demand for duration
Plazzi, Alberto
;
Tamoni, Andrea
;
Zanotti, Marco
-
2023
-
This version: October 17, 2023
Persistent link: https://www.econbiz.de/10014482972
Saved in:
9
A comprehensive machine learning framework for dynamic portfolio choice with transaction costs
Gaegauf, Luca
;
Scheidegger, Simon
;
Trojani, Fabio
-
2023
Persistent link: https://www.econbiz.de/10014483248
Saved in:
10
Universal portfolio shrinkage
Kelly, Bryan T.
;
Malamud, Semyon
;
Pourmohammadi, Mohammad
; …
-
2023
Persistent link: https://www.econbiz.de/10014483260
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...
//-->