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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Multiple criteria decision making in finance, insurance and investment"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliografie"
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Anlageverhalten
Portfolio-Management
Theorie
12
Theory
12
Multi-criteria analysis
9
Multikriterielle Entscheidungsanalyse
9
Portfolio selection
6
Agency theory
2
Data envelopment analysis
2
Data-Envelopment-Analyse
2
Fuzzy sets
2
Fuzzy-Set-Theorie
2
Goal Programming
2
Goal programming
2
Investment Fund
2
Investmentfonds
2
Nachhaltige Kapitalanlage
2
Prinzipal-Agent-Theorie
2
Sustainable investment
2
2008-2011
1
Actuarial mathematics
1
Aktiengesellschaft
1
Canada
1
Cost-benefit analysis
1
Credit
1
Debt financing
1
Economics of insurance
1
Estimation
1
Evolutionary algorithm
1
Evolutionärer Algorithmus
1
Extensive form game
1
Extensives Spiel
1
Financial audit
1
Firm performance
1
Fremdkapital
1
Game theory
1
Infrastructure investment
1
Infrastrukturinvestition
1
Insurance premium
1
Islamic finance
1
Islamisches Finanzsystem
1
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Type of publication
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Article
6
Type of publication (narrower categories)
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Aufsatz im Buch
Bibliografie
Book section
6
Conference paper
6
Konferenzbeitrag
6
Language
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English
6
Author
All
Al-Shammari, Minwir
1
Cabello González, José Manuel
1
Colapinto, Cinzia
1
Farooq, Mohammad O.
1
Khan, Akhtar A.
1
Köbis, Elisabeth
1
La Torre, Davide
1
Liagkouras, K.
1
Masri, Hatem
1
Metaxiotis, K.
1
Méndez-Rodriguez, Paz
1
Pérez-Gladish, Blanca
1
Ruiz, Francisco
1
Tammer, Christiane
1
Tchangani, Ayeley P.
1
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Published in...
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Multiple criteria decision making in finance, insurance and investment
Investment management and financial management
15
Valuation, financial modeling, and quantitative tools
12
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
9
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
New operational approaches for financial modelling
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
Application of operations research to financial markets
6
Decision making and risk/return optimization in financial economics
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Advances of OR in commodities and financial modeling
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Handbook of financial markets : dynamics and evolution
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
5
Mathematical modeling and numerical methods in finance : special volume
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Stochastic optimization: theory and applications
5
The analytics of risk model validation
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
Theory and methodology
5
Advances in artificial economics : the economy as a complex dynamic system; with 30 tables
4
Analytical models for financial modeling and risk management
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
4
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ECONIS (ZBW)
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1
Mutual funds' socially responsible portfolio selection with fuzzy data
Méndez-Rodriguez, Paz
;
Pérez-Gladish, Blanca
;
Cabello …
- In:
Multiple criteria decision making in finance, insurance …
,
(pp. 229-247)
.
2015
Persistent link: https://www.econbiz.de/10011374127
Saved in:
2
BOCR analysis : a framework for forming portfolio of developing projects
Tchangani, Ayeley P.
- In:
Multiple criteria decision making in finance, insurance …
,
(pp. 189-204)
.
2015
Persistent link: https://www.econbiz.de/10011374135
Saved in:
3
A new fitness guided crossover operator and its application for solving the constrained portfolio selection problem
Liagkouras, K.
;
Metaxiotis, K.
- In:
Multiple criteria decision making in finance, insurance …
,
(pp. 171-187)
.
2015
Persistent link: https://www.econbiz.de/10011374136
Saved in:
4
Scalarization methods in multiobjective optimization, robustness, risk theory and finance
Khan, Akhtar A.
;
Köbis, Elisabeth
;
Tammer, Christiane
- In:
Multiple criteria decision making in finance, insurance …
,
(pp. 135-157)
.
2015
Persistent link: https://www.econbiz.de/10011374139
Saved in:
5
Multiple criteria decision making and goal programming for optimal venture capital investments and portfolio management
Colapinto, Cinzia
;
La Torre, Davide
- In:
Multiple criteria decision making in finance, insurance …
,
(pp. 9-30)
.
2015
Persistent link: https://www.econbiz.de/10011374152
Saved in:
6
Multiple criteria in Islamic portfolio selection
Al-Shammari, Minwir
;
Farooq, Mohammad O.
;
Masri, Hatem
- In:
Multiple criteria decision making in finance, insurance …
,
(pp. 1-7)
.
2015
Persistent link: https://www.econbiz.de/10011374154
Saved in:
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