//--> //--> //--> //-->
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:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Advances in risk management"
~isPartOf:"Multiple criteria decision making in finance, insurance and investment"
~subject:"Portfolio-Management"
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
Innovation
Portfolio-Management
Theorie
23
Theory
23
Portfolio selection
12
Multi-criteria analysis
9
Multikriterielle Entscheidungsanalyse
9
Capital income
4
Correlation
4
Kapitaleinkommen
4
Korrelation
4
Derivat
3
Derivative
3
Volatility
3
Volatilität
3
Agency theory
2
Data envelopment analysis
2
Data-Envelopment-Analyse
2
Estimation
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
Risiko
2
Risikomanagement
2
Risk
2
Risk management
2
Schätzung
2
Stochastic process
2
Stochastischer Prozess
2
Sustainable investment
2
USA
2
United States
2
Yield curve
2
Zinsstruktur
2
2008-2011
1
ARCH model
1
more ...
less ...
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Aufsatz im Buch
Book section
12
Conference paper
6
Konferenzbeitrag
6
Language
All
English
12
Author
All
Al-Shammari, Minwir
1
Beletski, Taras
1
Bramante, Riccardo
1
Cabello González, José Manuel
1
Charbonneau, Alain
1
Colapinto, Cinzia
1
Farooq, Mohammad O.
1
Gabbi, Giampaolo
1
Jewson, Stephen
1
Jithendranathan, Thadavillil
1
Khan, Akhtar A.
1
Korn, Ralf
1
Köbis, Elisabeth
1
La Torre, Davide
1
Lambert, Annick
1
Liagkouras, K.
1
Masri, Hatem
1
Metaxiotis, K.
1
Moreno, Manuel
1
Méndez-Rodriguez, Paz
1
Paquin, Jean-Paul
1
Pérez-Gladish, Blanca
1
Ruiz, Francisco
1
Tammer, Christiane
1
Tchangani, Ayeley P.
1
more ...
less ...
Published in...
All
Advances in risk management
Multiple criteria decision making in finance, insurance and investment
Handbook on the economic complexity of technological change
15
Investment management and financial management
13
Elgar companion to neo-Schumpeterian economics
12
Product reliability, maintainability, and supportability handbook
12
Valuation, financial modeling, and quantitative tools
11
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 Oxford handbook of innovation 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
Risk management for central bank foreign reserves
7
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
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
The Oxford handbook of innovation
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Evolution und Selbstorganisation in der Ökonomie
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Global innovation science handbook
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Innovation clusters and interregional competition : [In November 2001 the Regional Economics Department of the Kiel Institute for World Economics hosted an International Workshop on "Innovation Clusters and Interregional Competition"]
5
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
5
Mathematical modeling and numerical methods in finance : special volume
5
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]
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
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
Relevance
Date (newest first)
Date (oldest first)
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:
7
Managing interest rate risk under non-parallel changes : an application of a two-factor model
Moreno, Manuel
- In:
Advances in risk management
,
(pp. 69-85)
.
2007
Persistent link: https://www.econbiz.de/10003401583
Saved in:
8
The modeling of weather derivative portfolio risk
Jewson, Stephen
- In:
Advances in risk management
,
(pp. 156-169)
.
2007
Persistent link: https://www.econbiz.de/10003401599
Saved in:
9
Optimal investment with inflation-linked products
Beletski, Taras
;
Korn, Ralf
- In:
Advances in risk management
,
(pp. 170-190)
.
2007
Persistent link: https://www.econbiz.de/10003401601
Saved in:
10
Correlation breakdowns in asset management
Bramante, Riccardo
;
Gabbi, Giampaolo
- In:
Advances in risk management
,
(pp. 226-240)
.
2007
Persistent link: https://www.econbiz.de/10003401607
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->