//--> //--> //-->
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:"Mathematische Optimierung"
~type:"book"
~type_genre:"Mikroform"
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:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Mathematische Optimierung
Portfolio selection
98
Portfolio-Management
98
Theorie
41
Theory
41
Risikomanagement
21
Risk management
20
Option pricing theory
10
Optionspreistheorie
10
Hedging
9
CAPM
8
Financial market
8
Finanzmarkt
8
Risiko
8
Welt
8
World
8
Kapitalanlage
7
Mathematical programming
7
Risk
7
Anlageverhalten
6
Behavioural finance
6
Geldpolitik
6
Monetary policy
6
Aktienmarkt
5
Derivat
5
Derivative
5
Financial investment
5
Stock market
5
Household
4
International financial market
4
Internationaler Finanzmarkt
4
Option trading
4
Optionsgeschäft
4
Privater Haushalt
4
Risikomaß
4
Risk measure
4
USA
4
United States
4
Anleihe
3
Bond
3
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Book / Working Paper
Article
1,026
Type of publication (narrower categories)
All
Article in journal
Mikroform
Graue Literatur
136
Non-commercial literature
136
Working Paper
123
Arbeitspapier
118
Hochschulschrift
37
Thesis
26
Collection of articles of several authors
18
Sammelwerk
18
Lehrbuch
8
Textbook
7
Aufsatz in Zeitschrift
6
Konferenzschrift
6
Aufsatzsammlung
4
Collection of articles written by one author
4
Sammlung
4
Conference proceedings
3
Guidebook
3
Ratgeber
3
Accompanied by computer file
2
Bibliografie enthalten
2
Bibliography included
2
Elektronischer Datenträger als Beilage
2
Forschungsbericht
1
Handbook
1
Handbuch
1
more ...
less ...
Language
All
English
7
Author
All
Bansal, Saurabh
1
Burnham, John Milton
1
Consigli, Giorgio
1
Jensen, Bjarne Astrup
1
Krokhmal, P.
1
Pachamanova, Dessislava A.
1
Selby, Michael J. P.
1
Zenios, Stauros Andrea
1
more ...
less ...
Published in...
All
Journal of economic dynamics & control
2
European finance review : the official journal of the European Finance Association
1
Journal of banking & finance
1
OR spectrum : quantitative approaches in management
1
The engineering economist : a journal devoted to the problems of capital investment
1
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Special issue on nonconvex portfolio optimization
Pachamanova, Dessislava A.
(
ed.
);
Bansal, Saurabh
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012195822
Saved in:
2
Special issue on financial optimization : optimization paradigms and financial planning under uncertainty
Consigli, Giorgio
(
contributor
)
-
2015
Persistent link: https://www.econbiz.de/10011406750
Saved in:
3
Special issue on risk management and optimization in finance
Krokhmal, P.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003291393
Saved in:
4
Special issue: High-performance computing for financial planning
Zenios, Stauros Andrea
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001734597
Saved in:
5
Special issue: Symposium on computational finance
Jensen, Bjarne Astrup
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001653140
Saved in:
6
Special double issue: Computational aspects of complex securities
Selby, Michael J. P.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001507322
Saved in:
7
Conditional chance-constrained programming techniques in portfolio selection
Burnham, John Milton
-
1970
Persistent link: https://www.econbiz.de/10001971952
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->