//--> //--> //--> //-->
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
subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risiko"
~subject:"Time series analysis"
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
Anlageverhalten
Portfolio-Management
Risiko
Time series analysis
Theorie
4,847
Theory
4,847
Mathematical programming
1,779
Mathematische Optimierung
1,778
Scheduling problem
878
Scheduling-Verfahren
878
Heuristics
590
Heuristik
587
Tourenplanung
459
Vehicle routing problem
459
Stochastic process
443
Stochastischer Prozess
443
Algorithm
404
Algorithmus
403
Inventory model
380
Lagerhaltungsmodell
380
Integer programming
375
Ganzzahlige Optimierung
353
USA
337
United States
337
Lagermanagement
304
Warehouse management
304
Multi-criteria analysis
297
Multikriterielle Entscheidungsanalyse
297
Data envelopment analysis
279
Data-Envelopment-Analyse
273
Lieferkette
268
Supply chain
268
Portfolio selection
266
Risk
235
Scheduling
235
Combinatorial optimization
213
Dynamic programming
208
Technical efficiency
202
Technische Effizienz
202
Robust statistics
184
Robustes Verfahren
184
Dynamische Optimierung
182
more ...
less ...
Online availability
All
Undetermined
289
Free
4
Type of publication
All
Article
483
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
478
Aufsatz in Zeitschrift
478
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
484
Author
All
Liesiö, Juuso
9
Goerigk, Marc
8
Li, Duan
6
Salo, Ahti A.
6
Chassein, André
5
Escudero, Laureano F.
5
Grechuk, Bogdan
5
Hyndman, Rob J.
4
Lioui, Abraham
4
Petropoulos, Fotios
4
Shapiro, Alexander
4
Steuer, Ralph E.
4
Athanasopoulos, George
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Boonen, Tim J.
3
Chronopoulos, Michail
3
Gao, Jianjun
3
Gendreau, Michel
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Kerstens, Kristiaan
3
Kourentzes, Nikolaos
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
Panagiotelis, Anastasios
3
Pichler, Alois
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Rustem, Berç
3
Schmid, Wolfgang
3
Serra, Teresa
3
Shen, Siqian
3
Speranza, Maria Grazia
3
Street, Alexandre
3
Trück, Stefan
3
Utz, Sebastian
3
Van de Woestyne, Ignace
3
Wimmer, Maximilian
3
more ...
less ...
Published in...
All
European journal of operational research : EJOR
NBER working paper series
517
Economics letters
515
Insurance / Mathematics & economics
457
Working paper / National Bureau of Economic Research, Inc.
456
NBER Working Paper
440
Journal of econometrics
370
Journal of economic dynamics & control
358
Journal of banking & finance
345
International journal of forecasting
336
Discussion paper / Tinbergen Institute
279
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
264
Economic modelling
253
Discussion paper / Centre for Economic Policy Research
250
Journal of forecasting
243
Finance research letters
242
CESifo working papers
235
Management science : journal of the Institute for Operations Research and the Management Sciences
215
Applied economics
206
Journal of economic theory
200
Econometric theory
191
Working paper
190
Finance and stochastics
189
The review of financial studies
188
Mathematical finance : an international journal of mathematics, statistics and financial theory
183
Journal of financial economics
179
Risks : open access journal
175
International journal of theoretical and applied finance
173
Journal of empirical finance
171
Research paper series / Swiss Finance Institute
171
The journal of finance : the journal of the American Finance Association
163
Computational economics
151
Journal of economic behavior & organization : JEBO
151
Applied economics letters
150
Quantitative finance
147
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
144
Econometric reviews
141
International review of economics & finance : IREF
136
Journal of risk and uncertainty : JRU
134
International review of financial analysis
129
more ...
less ...
Source
All
ECONIS (ZBW)
484
Showing
1
-
10
of
484
Sort
relevance
articles prioritized
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
Index policy for multiarmed bandit problem with dynamic risk measures
Malekipirbazari, Milad
;
Çavuş, Özlem
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 627-640
Persistent link: https://www.econbiz.de/10014456308
Saved in:
6
Portfolio optimization through a network approach : network assortative mixing and portfolio diversification
Ricca, Federica
;
Scozzari, Andrea
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 700-717
Persistent link: https://www.econbiz.de/10014456319
Saved in:
7
Adaptive robust optimization for lot-sizing under yield uncertainty
Metzker Soares, Paula
;
Thevenin, Simon
;
Adulyasak, Yossiri
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 513-526
Persistent link: https://www.econbiz.de/10014456590
Saved in:
8
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
9
Optimal promotional mix and pricing when faced with uncertain product value
Wang, Ruibing
;
Wang, Qiao
;
Chiang, Wei-yu Kevin
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 637-651
Persistent link: https://www.econbiz.de/10014456616
Saved in:
10
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
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...
//-->