//--> //--> //--> //-->
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:"Applied economics letters"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Monetary policy"
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
Monetary policy
Theorie
5,913
Theory
5,913
Mathematical programming
1,787
Mathematische Optimierung
1,786
Scheduling problem
879
Scheduling-Verfahren
879
Heuristics
590
Heuristik
587
Stochastic process
462
Stochastischer Prozess
462
Tourenplanung
459
Vehicle routing problem
459
United States
432
Algorithm
404
Algorithmus
403
Inventory model
381
Lagerhaltungsmodell
381
Integer programming
375
Ganzzahlige Optimierung
353
Lagermanagement
305
Warehouse management
305
Portfolio selection
304
Multi-criteria analysis
300
Multikriterielle Entscheidungsanalyse
300
Data envelopment analysis
293
Data-Envelopment-Analyse
287
Risk
280
Risiko
279
Lieferkette
271
Supply chain
271
Scheduling
235
Technical efficiency
219
Technische Effizienz
219
Combinatorial optimization
213
Dynamic programming
208
Estimation
200
Schätzung
200
Robust statistics
188
more ...
less ...
Online availability
All
Undetermined
285
Free
4
Type of publication
All
Article
776
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
767
Aufsatz in Zeitschrift
767
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
777
Author
All
Liesiö, Juuso
10
Salo, Ahti A.
7
Li, Duan
6
Grechuk, Bogdan
4
Laporte, Gilbert
4
Lioui, Abraham
4
Puerto, Justo
4
Steuer, Ralph E.
4
Boysen, Nils
3
Date, P.
3
Fabozzi, Frank J.
3
Gao, Jianjun
3
Goto, Mika
3
Haley, M. Ryan
3
Kerstens, Kristiaan
3
Lewis, R.
3
Lim, Andrew
3
Mansini, Renata
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Ruiz, Rubén
3
Rustem, Berç
3
Schmid, Wolfgang
3
Speranza, Maria Grazia
3
Sueyoshi, Toshiyuki
3
Thompson, J.
3
Utz, Sebastian
3
Van de Woestyne, Ignace
3
Wimmer, Maximilian
3
Wong, Wing Keung
3
Yang, Hailiang
3
Yuan, Jinjiang
3
Zabarankin, Michael
3
Zhang, Wei-guo
3
Zopounidis, Constantin
3
Ahmadi-Javid, Amir
2
Baker, Erin
2
more ...
less ...
Published in...
All
Applied economics letters
European journal of operational research : EJOR
Working paper / National Bureau of Economic Research, Inc.
1,910
NBER working paper series
859
NBER Working Paper
759
Discussion paper / Centre for Economic Policy Research
748
Journal of economic dynamics & control
520
Journal of monetary economics
505
Economics letters
424
Journal of banking & finance
399
The American economic review
389
Working paper
380
Journal of money, credit and banking : JMCB
357
Journal of macroeconomics
346
CESifo working papers
330
Insurance / Mathematics & economics
303
The review of financial studies
300
The journal of finance : the journal of the American Finance Association
291
Finance and economics discussion series
284
Working paper series / European Central Bank
281
Economic modelling
271
Applied economics
267
American journal of agricultural economics
251
Discussion paper
250
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
239
Macroeconomic dynamics
234
Discussion papers / CEPR
231
Journal of international money and finance
230
Journal of financial economics
228
European economic review : EER
225
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
219
Journal of political economy
209
Discussion paper series / IZA
202
IMF working papers
196
Southern economic journal
194
Finance research letters
188
The economic journal : the journal of the Royal Economic Society
188
Economic inquiry : journal of the Western Economic Association International
171
IMF working paper
169
more ...
less ...
Source
All
ECONIS (ZBW)
777
Showing
1
-
10
of
777
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
Financial frictions in the US : asymmetric effects per industry
Apergēs, Nikolaos
;
Hayat, Tasawar
;
Saeed, Tareq
- In:
Applied economics letters
29
(
2022
)
8
,
pp. 767-771
Persistent link: https://www.econbiz.de/10013171061
Saved in:
5
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:
6
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:
7
On solving robust log-optimal portfolio : a supporting hyperplane approximation approach
Hsieh, Chung-Han
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1129-1139
Persistent link: https://www.econbiz.de/10014456682
Saved in:
8
Distributed mean reversion online portfolio strategy with stock network
Zhong, Yannan
;
Xu, Weijun
;
Li, Hongyi
;
Zhong, Weiwei
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1143-1158
Persistent link: https://www.econbiz.de/10014456942
Saved in:
9
Inflation is still a monetary phenomenon : a wavelet analysis of inflation, oil prices and money supply
El-Gamal, Mahmoud A.
- In:
Applied economics letters
31
(
2024
)
2
,
pp. 164-169
Persistent link: https://www.econbiz.de/10014448283
Saved in:
10
On optimal constrained investment strategies for long-term savers in stochastic environments and probability hedging
Gerrard, Russell
;
Kyriakou, Ioannis
;
Nielsen, Jens Perch
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 948-962
Persistent link: https://www.econbiz.de/10014335305
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...
//-->