//--> //--> //--> //-->
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:"Schätzung"
type_genre:"Article in journal"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~type_genre:"Sammelwerk"
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
Schätzung
Mathematische Optimierung
Portfolio-Management
Theory
247,826
Theorie
247,718
USA
17,823
United States
17,789
Estimation
11,342
Mathematical programming
10,907
Portfolio selection
8,329
Risk
7,936
Risiko
7,841
Welt
7,634
World
7,631
Geldpolitik
6,729
Monetary policy
6,702
Prognoseverfahren
6,332
Forecasting model
6,330
Spieltheorie
6,149
Game theory
6,136
Zeitreihenanalyse
5,709
Time series analysis
5,704
Scheduling problem
5,042
Scheduling-Verfahren
5,042
Schätztheorie
4,951
Estimation theory
4,950
Stochastischer Prozess
4,895
Stochastic process
4,892
Experiment
4,874
Wirtschaftswachstum
4,767
Economic growth
4,762
Asymmetric information
4,595
Asymmetrische Information
4,593
Börsenkurs
4,569
Share price
4,568
Volatility
4,350
Volatilität
4,348
CAPM
4,243
Deutschland
4,029
Germany
3,996
more ...
less ...
Online availability
All
Undetermined
11,866
Free
1,778
Type of publication
All
Article
28,686
Book / Working Paper
539
Journal
1
Type of publication (narrower categories)
All
Article in journal
Sammelwerk
Aufsatz in Zeitschrift
28,814
Graue Literatur
12,277
Non-commercial literature
12,277
Arbeitspapier
11,230
Working Paper
11,230
Hochschulschrift
3,470
Aufsatz im Buch
2,959
Book section
2,959
Thesis
2,951
Bibliografie enthalten
601
Bibliography included
601
Collection of articles written by one author
553
Sammlung
553
Collection of articles of several authors
529
Lehrbuch
407
Textbook
380
Aufsatzsammlung
251
Conference paper
251
Konferenzbeitrag
251
Konferenzschrift
224
Conference proceedings
134
Systematic review
122
Übersichtsarbeit
122
Amtsdruckschrift
78
Government document
78
Forschungsbericht
66
Glossar enthalten
65
Glossary included
65
Case study
55
Fallstudie
55
Handbook
52
Handbuch
52
Bibliografie
41
Mikroform
36
Reprint
36
Mehrbändiges Werk
31
Multi-volume publication
31
Rezension
27
more ...
less ...
Language
All
English
28,321
German
371
French
222
Spanish
151
Italian
94
Portuguese
26
Polish
25
Russian
16
Hungarian
11
Dutch
8
Czech
2
Danish
2
Swedish
2
Afrikaans
1
Arabic
1
Ancient Greek (to 1453)
1
Croatian
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
66
Bertsimas, Dimitris
40
Gendreau, Michel
38
Escudero, Laureano F.
36
Pardalos, Panos M.
35
Gil-Alaña, Luis A.
33
Laporte, Gilbert
32
Dolgui, Alexandre
31
Goerigk, Marc
31
Li, Duan
31
Puerto, Justo
31
Caporale, Guglielmo Maria
29
Drezner, Zvi
29
Korn, Ralf
29
Lodi, Andrea
29
Wong, Wing Keung
29
Escobar, Marcos
26
Figueira, José Rui
26
Speranza, Maria Grazia
26
Hertog, Dirk den
25
Kumbhakar, Subal
25
Serletis, Apostolos
25
Gupta, Rangan
24
Satchell, Stephen
23
Desaulniers, Guy
22
Letchford, Adam N.
22
Zagst, Rudi
22
Ahmed, Shabbir
21
Hao, Jin-Kao
21
Jeyakumar, Vaithilingam
21
Ljubić, Ivana
21
Markowitz, Harry
21
Poss, Michael
21
Iori, Manuel
20
Labbé, Martine
20
Morabito, Reinaldo
20
Prigent, Jean-Luc
20
Savelsbergh, Martin W. P.
20
Schöbel, Anita
20
Chen, Zhiping
19
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Deutsche Gesellschaft für Operations-Research
5
Frank J. Fabozzi Associates <New Hope, Pa.>
4
National Bureau of Economic Research
4
Gesellschaft für Angewandte Mathematik und Mechanik
3
Gesellschaft für Operations-Research
3
International Federation for Information Processing
3
International Workshop on Global Optimization <1999, Florenz>
3
Universität Mannheim
3
Association for Investment Management and Research
2
Christian-Albrechts-Universität zu Kiel
2
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
FernUniversität in Hagen
2
Friedrich-Schiller-Universität Jena
2
Novosibirskaja Gosudarstvennaja Akademija Ėkonomiki i Upravlenija
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Akademija Nauk SSSR / Otdelenie Ėkonomiki
1
Arbeitskreis Sozialwissenschaftliche Arbeitsmarktforschung
1
Associazione bancaria italiana
1
Australian Graduate School of Management
1
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich
1
Bankakademie
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Belgian French German Conference on Optimization <9, 1998, Namur>
1
Centre for Economic Policy Research
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Churchill College
1
Conference Optimization Days <1986, Montréal>
1
Conference State Space and Unobserved Component Models <2002, Amsterdam>
1
Conference on Network Optimization <1996, Gainesville, Fla.>
1
Conference on Nonlinear and Convex Analysis in Economic Theory <1993, Tokio>
1
Conference on Research in Business Cycles <1998, Stanford, Calif.>
1
Conference on Research in Income and Wealth
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Aktuarvereinigung
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
1,941
Computers & operations research : and their applications to problems of world concern ; an international journal
1,070
Operations research letters
560
International journal of production research
475
Applied economics
369
Journal of economic dynamics & control
353
Journal of banking & finance
340
Mathematics of operations research
321
Operations research
320
INFORMS journal on computing : JOC
316
Economics letters
307
Insurance / Mathematics & economics
303
Economic modelling
273
Management science : journal of the Institute for Operations Research and the Management Sciences
267
Mathematical methods of operations research
242
Finance research letters
213
Applied economics letters
205
Journal of econometrics
201
International journal of production economics
190
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
186
Omega : the international journal of management science
177
Journal of international money and finance
176
International review of economics & finance : IREF
172
The journal of finance : the journal of the American Finance Association
169
Journal of empirical finance
168
Journal of financial economics
168
Finance and stochastics
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
International journal of theoretical and applied finance
164
Journal of the Operational Research Society : OR
157
Transportation research / E : an international journal
157
Journal of applied econometrics
153
Top : an official journal of the Spanish Society of Statistics and Operations Research
152
Quantitative finance
149
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
148
Computational economics
143
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
143
The European journal of finance
139
OR spectrum : quantitative approaches in management
136
The review of financial studies
136
more ...
less ...
Source
All
ECONIS (ZBW)
29,226
Showing
1
-
10
of
29,226
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
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:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
9
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
10
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:
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...
//-->