//--> //--> //--> //-->
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
type_genre:"Article in journal"
~subject:"Competition"
~subject:"Portfolio selection"
~subject:"Stochastic process"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Competition
Portfolio selection
Stochastic process
Theory
237,705
Theorie
237,597
USA
17,323
United States
17,321
Estimation
11,227
Schätzung
11,219
Mathematical programming
10,782
Mathematische Optimierung
10,780
Portfolio-Management
8,148
Risk
7,842
Risiko
7,741
Geldpolitik
6,510
Monetary policy
6,508
Forecasting model
6,206
Prognoseverfahren
6,206
Game theory
5,990
Spieltheorie
5,983
Welt
5,723
World
5,722
Zeitreihenanalyse
5,608
Time series analysis
5,607
Scheduling problem
5,033
Scheduling-Verfahren
5,033
Stochastischer Prozess
4,854
Estimation theory
4,849
Schätztheorie
4,849
Experiment
4,824
Asymmetric information
4,573
Asymmetrische Information
4,569
Economic growth
4,559
Börsenkurs
4,531
Share price
4,530
Wirtschaftswachstum
4,528
Volatility
4,312
Volatilität
4,309
CAPM
4,215
Wettbewerb
3,688
more ...
less ...
Online availability
All
Undetermined
6,664
Free
1,058
Type of publication
All
Article
16,129
Book / Working Paper
78
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
16,207
Graue Literatur
6,529
Non-commercial literature
6,529
Arbeitspapier
6,037
Working Paper
6,037
Aufsatz im Buch
1,820
Book section
1,820
Hochschulschrift
1,606
Thesis
1,366
Collection of articles of several authors
391
Sammelwerk
391
Lehrbuch
387
Textbook
356
Bibliografie enthalten
321
Bibliography included
321
Collection of articles written by one author
278
Sammlung
278
Aufsatzsammlung
180
Konferenzschrift
161
Conference paper
118
Konferenzbeitrag
118
Conference proceedings
97
Glossar enthalten
68
Glossary included
68
Handbook
55
Handbuch
55
Forschungsbericht
51
Systematic review
51
Übersichtsarbeit
51
Amtsdruckschrift
49
Government document
49
Rezension
32
Bibliografie
30
Case study
30
Fallstudie
30
Festschrift
26
Reprint
26
Mehrbändiges Werk
25
Multi-volume publication
25
more ...
less ...
Language
All
English
15,699
German
296
French
102
Italian
43
Spanish
27
Dutch
11
Hungarian
7
Portuguese
6
Polish
4
Russian
4
Danish
3
Swedish
3
Czech
2
Norwegian
2
Afrikaans
1
Slovak
1
Undetermined
1
more ...
less ...
Author
All
Fabozzi, Frank J.
46
Escudero, Laureano F.
35
Wong, Wing Keung
33
Korn, Ralf
30
Escobar, Marcos
29
Li, Duan
25
Zagst, Rudi
23
Prigent, Jean-Luc
22
Siu, Tak Kuen
22
Gendreau, Michel
21
Markowitz, Harry
20
Phillips, Peter C. B.
20
Platen, Eckhard
20
Wong, Hoi Ying
20
McAleer, Michael
19
Chen, Zhiping
18
Forsyth, Peter A.
18
Gollier, Christian
18
Jarrow, Robert A.
18
Post, Thierry
18
Wang, Ruodu
17
Li, Zhongfei
16
Lioui, Abraham
16
Račev, Svetlozar T.
16
Tsionas, Efthymios G.
16
Young, Virginia R.
16
Gouriéroux, Christian
15
Levy, Haim
15
Lo, Andrew W.
15
Rüschendorf, Ludger
15
Schenk-Hoppé, Klaus Reiner
15
Shapiro, Alexander
15
Vanduffel, Steven
15
Yao, Haixiang
15
Zhou, Guofu
15
Bayraktar, Erhan
14
Bertsimas, Dimitris
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Dai, Min
14
more ...
less ...
Institution
All
Association française de science économique
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on "Tournaments, Contests and Relative Performance Evaluation" <2011, Raleigh, NC>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Federal Reserve Bank of St. Louis
1
Högskolan <Luleå>
1
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
OECD
1
Stochastic Optimization Workshop <2001>
1
Symposium on Universal Service Obligation and Competition
1
University of Illinois
1
Weltbank
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
710
Insurance / Mathematics & economics
381
Journal of banking & finance
286
Finance and stochastics
256
Journal of economic dynamics & control
244
International journal of theoretical and applied finance
232
Mathematical finance : an international journal of mathematics, statistics and financial theory
215
Economics letters
198
Computers & operations research : and their applications to problems of world concern ; an international journal
185
Finance research letters
179
Management science : journal of the Institute for Operations Research and the Management Sciences
176
Operations research
159
Operations research letters
147
Quantitative finance
147
Risks : open access journal
147
Journal of economic theory
146
Economic modelling
142
International journal of production research
142
The review of financial studies
141
Journal of econometrics
134
Journal of financial economics
130
International journal of production economics
125
International journal of industrial organization
124
Journal of empirical finance
111
The journal of finance : the journal of the American Finance Association
111
International review of economics & finance : IREF
104
Computational economics
102
Mathematics of operations research
102
The journal of portfolio management : a publication of Institutional Investor
99
Mathematical methods of operations research
97
The European journal of finance
91
Applied economics
90
Journal of economic behavior & organization : JEBO
89
Journal of risk and financial management : JRFM
83
Mathematics and financial economics
83
Annals of finance
80
Applied economics letters
79
International review of financial analysis
78
The North American journal of economics and finance : a journal of financial economics studies
77
Transportation research / E : an international journal
77
more ...
less ...
Source
All
ECONIS (ZBW)
16,207
Showing
1
-
10
of
16,207
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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
Saved in:
5
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
6
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
7
On the stochastic inventory problem under order capacity constraints
Rossi, Roberto
;
Chen, Zhen
;
Tarim, S. Armagan
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 541-555
Persistent link: https://www.econbiz.de/10014456300
Saved in:
8
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:
9
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:
10
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:
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...
//-->