//--> //--> //--> //-->
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:"Portfolio-Management"
subject:"USA"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~subject:"Schätztheorie"
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-Management
USA
Schätztheorie
Theorie
3,514
Theory
3,514
Mathematical programming
1,083
Mathematische Optimierung
1,082
Scheduling problem
828
Scheduling-Verfahren
828
Heuristics
769
Heuristik
764
Algorithm
452
Algorithmus
452
United States
448
Tourenplanung
410
Vehicle routing problem
410
Integer programming
272
Ganzzahlige Optimierung
265
Lead time
199
Durchlaufzeit
198
Production control
161
Produktionssteuerung
161
Evolutionary algorithm
159
Evolutionärer Algorithmus
157
Stochastic process
157
Stochastischer Prozess
157
Multi-criteria analysis
130
Multikriterielle Entscheidungsanalyse
130
Inventory model
120
Lagerhaltungsmodell
120
Scheduling
116
Betriebliche Standortwahl
114
Firm location choice
114
Operations Research
110
Operations research
110
Risk
107
Risiko
105
Lagermanagement
104
Warehouse management
104
Production planning
100
Produktionsplanung
100
Dynamic programming
87
more ...
less ...
Online availability
All
Undetermined
85
Type of publication
All
Article
534
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
522
Aufsatz in Zeitschrift
522
Collection of articles of several authors
3
Sammelwerk
3
Case study
1
Conference proceedings
1
Fallstudie
1
Konferenzschrift
1
Rezension
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
537
Author
All
Lence, Sergio H.
9
Chavas, Jean-Paul
8
Laporte, Gilbert
8
Chambers, Robert G.
7
Hayes, Dermot James
6
Hennessy, David A.
6
Chalfant, James Allen
5
Davis, George C.
5
Dorfman, Jeffrey H.
5
Figueira, José Rui
5
Just, Richard E.
5
Moschini, Giancarlo
5
Alston, Julian Mark
4
Boland, Natashia
4
Cox, Thomas Lee
4
Fackler, Paul L.
4
Holt, Matthew T.
4
Pope, Rulon D.
4
Shumway, C. Richard
4
Wohlgenant, Michael K.
4
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
Blum, Christian
3
Cheng, T. C. E.
3
Duarte, Abraham
3
Frechette, Darren L.
3
Fulginiti, Lilyan E.
3
Hanson, Steven D.
3
Haouari, Mohamed
3
He, Kun
3
Huffman, Wallace E.
3
Kaylen, Michael S.
3
King, Robert P.
3
Løkketangen, Arne
3
Martí, Rafael
3
Paarlberg, Philip Lynn
3
Puerto, Justo
3
Sexton, Richard J.
3
Thurman, Walter N.
3
Wallace, Mark
3
more ...
less ...
Institution
All
American Agricultural Economics Association
1
Published in...
All
American journal of agricultural economics
Computers & operations research : and their applications to problems of world concern ; an international journal
Working paper / National Bureau of Economic Research, Inc.
1,599
Economics letters
627
European journal of operational research : EJOR
597
Journal of econometrics
467
Discussion paper / Centre for Economic Policy Research
460
Journal of banking & finance
380
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
340
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
335
The American economic review
332
The review of economics and statistics
324
NBER working paper series
318
The review of financial studies
306
Insurance / Mathematics & economics
303
The journal of finance : the journal of the American Finance Association
300
Journal of economic dynamics & control
297
Econometric theory
293
Working paper
292
Applied economics
262
NBER Working Paper
232
Discussion paper series / IZA
229
Journal of financial economics
224
Journal of applied econometrics
223
Journal of monetary economics
221
CESifo working papers
216
Discussion paper / Tinbergen Institute
201
Journal of political economy
198
Finance and economics discussion series
192
Série des documents de travail / Centre de Recherche en Économie et Statistique
184
International economic review
182
Southern economic journal
178
Management science : journal of the Institute for Operations Research and the Management Sciences
174
Finance research letters
170
Econometric reviews
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
168
Discussion paper
167
International journal of theoretical and applied finance
165
Europäische Hochschulschriften / 5
163
Journal of money, credit and banking : JMCB
163
more ...
less ...
Source
All
ECONIS (ZBW)
537
Showing
1
-
10
of
537
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
2
Two-stage international portfolio models with higher moment risk measures
He, Xiaolei
;
Zhang, Weiguo
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014307335
Saved in:
3
Risk-allocation-based index tracking
Anis, Hassan T.
;
Costa, Giorgio
;
Kwon, Roy H.
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014308262
Saved in:
4
Time-varying mean-variance portfolio selection problem solving via LVI-PDNN
Katsikis, Vasilios N.
;
Mourtas, Spyridon D.
; …
- In:
Computers & operations research : and their …
138
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013040817
Saved in:
5
Portfolio decision analysis with a generalized balance approach
Özpeynirci, Selin
;
Özpeynirci, Özgür
;
Mousseau, Vincent
- In:
Computers & operations research : and their …
142
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013197704
Saved in:
6
A combinatorial optimization approach to scenario filtering in portfolio selection
Puerto, Justo
;
Ricca, Federica
;
Rodríguez-Madrena, Moisés
- In:
Computers & operations research : and their …
142
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013197730
Saved in:
7
A simheuristic algorithm for the portfolio optimization problem with random returns and noisy covariances
Kizys, Renatas
;
Doering, Jana
;
Juan, Angel A.
;
Polat, Onur
- In:
Computers & operations research : and their …
139
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013342721
Saved in:
8
Data-driven project portfolio selection : decision-dependent stochastic programming formulations with reliability and time to market requirements
Kettunen, Janne
;
Lejeune, Miguel A.
- In:
Computers & operations research : and their …
143
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013343228
Saved in:
9
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
10
A risk index model for uncertain portfolio selection with background risk
Huang, Xiaoxia
;
Jiang, Guowei
;
Gupta, Pankaj
;
Mehlawat, …
- In:
Computers & operations research : and their …
132
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012595736
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...
//-->