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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~subject:"CAPM"
~subject:"Mathematische Optimierung"
~type:"article"
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Anlageverhalten
Portfolio-Management
CAPM
Mathematische Optimierung
Theory
290,785
Theorie
290,553
USA
21,332
United States
21,281
Estimation
12,518
Schätzung
12,510
Mathematical programming
11,887
Portfolio selection
9,158
Risk
8,661
Risiko
8,568
Geldpolitik
7,721
Monetary policy
7,716
Welt
7,713
World
7,713
Spieltheorie
6,965
Game theory
6,964
Forecasting model
6,771
Prognoseverfahren
6,771
Time series analysis
6,113
Zeitreihenanalyse
6,113
Economic growth
5,705
Wirtschaftswachstum
5,671
Scheduling problem
5,404
Scheduling-Verfahren
5,404
Estimation theory
5,375
Schätztheorie
5,375
Stochastic process
5,322
Stochastischer Prozess
5,322
Experiment
5,309
Börsenkurs
4,976
Share price
4,976
Asymmetric information
4,900
Asymmetrische Information
4,895
Volatility
4,646
Volatilität
4,642
Competition
4,423
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4,403
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1,309
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18,536
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44
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22,214
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22,214
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2,083
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154
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154
Systematic review
57
Übersichtsarbeit
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Collection of articles of several authors
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Sammelwerk
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Rezension
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Bibliografie enthalten
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Bibliography included
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652
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55
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4
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Fabozzi, Frank J.
76
Bertsimas, Dimitris
40
Gendreau, Michel
39
Escudero, Laureano F.
37
Jarrow, Robert A.
37
Pardalos, Panos M.
36
Dolgui, Alexandre
33
Goerigk, Marc
33
Laporte, Gilbert
33
Satchell, Stephen
33
Madan, Dilip B.
32
Puerto, Justo
32
Drezner, Zvi
31
Levy, Haim
31
Li, Duan
31
Korn, Ralf
30
Lodi, Andrea
30
Speranza, Maria Grazia
29
Escobar, Marcos
27
Markowitz, Harry
27
Wong, Wing Keung
27
Zhou, Guofu
27
He, Xue-zhong
26
Ferson, Wayne E.
25
Figueira, José Rui
25
Hertog, Dirk den
25
Račev, Svetlozar T.
25
Campbell, John Y.
24
Hens, Thorsten
24
Gollier, Christian
23
Desaulniers, Guy
22
Hao, Jin-Kao
22
Letchford, Adam N.
22
Prigent, Jean-Luc
22
Zagst, Rudi
22
Ahmed, Shabbir
21
Hansen, Lars Peter
21
Ljubić, Ivana
21
Chen, Zhiping
20
Chiarella, Carl
20
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Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
1
Universität Mannheim / Behavioral Finance Group
1
Published in...
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European journal of operational research : EJOR
1,961
Computers & operations research : and their applications to problems of world concern ; an international journal
1,071
Operations research letters
565
International journal of production research
472
Journal of economic dynamics & control
364
Journal of banking & finance
353
Operations research
342
Mathematics of operations research
321
INFORMS journal on computing : JOC
316
Insurance / Mathematics & economics
299
Management science : journal of the Institute for Operations Research and the Management Sciences
291
Mathematical methods of operations research
257
The journal of finance : the journal of the American Finance Association
256
The review of financial studies
251
Journal of financial economics
249
Finance research letters
223
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
Finance and stochastics
202
International journal of production economics
192
Economics letters
185
International journal of theoretical and applied finance
182
Omega : the international journal of management science
179
Top : an official journal of the Spanish Society of Statistics and Operations Research
153
Transportation research / E : an international journal
153
Journal of the Operational Research Society : OR
152
Journal of empirical finance
148
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
141
Quantitative finance
137
Journal of economic theory
133
Computational economics
131
Journal of the Operational Research Society
131
OR spectrum : quantitative approaches in management
131
Operational research : an international journal
127
Opsearch : journal of the Operational Research Society of India
127
RAIRO / Operations research
127
Economic modelling
126
Journal of financial and quantitative analysis : JFQA
117
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
116
Annals of operations research
113
International review of financial analysis
113
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Source
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ECONIS (ZBW)
24,685
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1
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24,685
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
4
Mixed integer linear programming formulation for K-means clustering problem
Ágoston, Kolos Csaba
;
E.-Nagy, Marianna
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 11-27
Persistent link: https://www.econbiz.de/10014471809
Saved in:
5
A hybrid estimation of distribution algorithm for the offline 2D variable-sized bin packing problem
Borgulya, Istvan
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10014471821
Saved in:
6
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
7
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
8
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
9
An optimization method for characterizing two groups of data
Salehipour, Amir
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 1004-1020
Persistent link: https://www.econbiz.de/10014441151
Saved in:
10
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
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