//--> //--> //--> //-->
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:"Börsenkurs"
~subject:"Mathematical programming"
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
Lieferantenportfolio-Managemen...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Mathematical programming
Portfolio-Management
42,894
Portfolio selection
42,890
Theorie
19,638
Theory
19,624
Capital income
6,761
Kapitaleinkommen
6,761
Anlageverhalten
5,320
Behavioural finance
5,291
Shareholder Value
4,684
Shareholder value
4,683
Risk
4,489
Risiko
4,474
Risikomanagement
3,791
CAPM
3,790
Investmentfonds
3,752
Investment Fund
3,711
Kapitalanlage
3,539
Risk management
3,514
USA
3,500
United States
3,446
Financial investment
3,363
Welt
2,943
World
2,942
Schätzung
2,915
Estimation
2,908
Share price
2,870
Risikomaß
2,680
Risk measure
2,671
Aktienmarkt
2,513
Stock market
2,473
Deutschland
2,284
Hedging
2,281
Germany
2,175
Volatilität
2,128
Volatility
2,115
Mathematische Optimierung
1,726
Finanzanalyse
1,724
Corporate Governance
1,717
more ...
less ...
Online availability
All
Undetermined
1,481
Free
1,407
Type of publication
All
Article
2,839
Book / Working Paper
1,753
Journal
4
Type of publication (narrower categories)
All
Article in journal
2,627
Aufsatz in Zeitschrift
2,627
Graue Literatur
541
Non-commercial literature
541
Arbeitspapier
452
Working Paper
452
Hochschulschrift
217
Aufsatz im Buch
190
Book section
190
Thesis
179
Collection of articles written by one author
39
Sammlung
39
Collection of articles of several authors
34
Sammelwerk
34
Bibliografie enthalten
28
Bibliography included
28
Conference paper
17
Konferenzbeitrag
17
Aufsatzsammlung
16
Lehrbuch
13
Textbook
12
Konferenzschrift
10
Handbook
7
Handbuch
7
Conference proceedings
5
Guidebook
5
Ratgeber
5
Systematic review
5
Übersichtsarbeit
5
Mehrbändiges Werk
3
Multi-volume publication
3
Accompanied by computer file
2
Amtsdruckschrift
2
Elektronischer Datenträger als Beilage
2
Glossar enthalten
2
Glossary included
2
Government document
2
Interview
2
Mikroform
2
Amtliche Publikation
1
more ...
less ...
Language
All
English
4,386
German
188
French
15
Swedish
3
Italian
1
Dutch
1
Polish
1
Portuguese
1
Spanish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
19
Shleifer, Andrei
18
Caporale, Guglielmo Maria
16
Plastun, Alex
16
Post, Thierry
16
Gilli, Manfred
15
Schumann, Enrico
15
Zaremba, Adam
15
Guidolin, Massimo
14
Li, Duan
13
Platen, Eckhard
13
Grobys, Klaus
12
Lo, Andrew W.
12
Campbell, John Y.
11
Cesarone, Francesco
11
Korn, Ralf
11
Morck, Randall
11
Ziemba, William T.
11
Hammoudeh, Shawkat
10
Kurshev, Alexander
10
Mensi, Walid
10
Satchell, Stephen
10
Steffensen, Mogens
10
Dai, Zhifeng
9
Dumas, Bernard
9
Kraft, Holger
9
McAleer, Michael
9
Scozzari, Andrea
9
Uppal, Raman
9
Vanduffel, Steven
9
Arvanitis, Stelios
8
Cui, Xiangyu
8
Kim, Woo Chang
8
Kwon, Roy H.
8
Lettau, Martin
8
Poddig, Thorsten
8
Schiereck, Dirk
8
Speranza, Maria Grazia
8
Stein, Jeremy C.
8
Steuer, Ralph E.
8
more ...
less ...
Institution
All
National Bureau of Economic Research
36
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Arbeitskreis Quantitative Steuerlehre
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centre for New and Emerging Markets <London>
1
Development Center for Finance <Quezon>
1
Ekonomiska Forskningsinstitutet
1
Erasmus Research Institute of Management
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Graduate School of Management <North Ryde>
1
IGI Global
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Institut for Finansiering <Frederiksberg>
1
Institut für Bankwirtschaft <Sankt Gallen>
1
Institut für Industriebetriebsforschung <Hamburg>
1
Institut für Weltwirtschaft
1
Institutional Protection Services Ltd.
1
International Center for Financial Asset Management and Engineering
1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
International Institutional Tort Recovery Association Ltd.
1
International Workshop on Financial Engineering <2009, Tokio>
1
Johannes Gutenberg-Universität Mainz
1
Latin-Iberian-American Conference on Operations Research <19., 2018, Lima>
1
Leonard N. Stern School of Business / Information Systems Department
1
Martin-Luther-Universität Halle-Wittenberg
1
Martin-Luther-Universität Halle-Wittenberg / Juristische und Wirtschaftswissenschaftliche Fakultät / Wirtschaftswissenschaftlicher Bereich
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Springer-Verlag GmbH
1
Strategic Planning Associates <Atlanta, Ga.>
1
Sveriges Industriförbund
1
Technische Universität Darmstadt
1
The Wharton Financial Institutions Center
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
Universität Mannheim
1
Universität Passau / Wirtschaftswissenschaftliche Fakultät
1
Victoria University of Wellington / School of Economics and Finance
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
121
Journal of banking & finance
73
Finance research letters
54
International review of financial analysis
42
Research paper series / Swiss Finance Institute
41
Journal of financial economics
37
The journal of asset management
35
International journal of theoretical and applied finance
34
NBER working paper series
34
Computational economics
33
The North American journal of economics and finance : a journal of financial economics studies
31
Working paper / National Bureau of Economic Research, Inc.
31
Finance and stochastics
30
Investment management and financial innovations
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
NBER Working Paper
30
Journal of empirical finance
29
Pacific-Basin finance journal
29
Quantitative finance
29
Swiss Finance Institute Research Paper
29
The journal of finance : the journal of the American Finance Association
29
Research in international business and finance
28
Computers & operations research : and their applications to problems of world concern ; an international journal
25
International review of economics & finance : IREF
25
Journal of financial markets
24
Mathematics and financial economics
24
Review of quantitative finance and accounting
24
Journal of risk and financial management : JRFM
23
Applied economics letters
21
Insurance / Mathematics & economics
21
Applied financial economics
20
Journal of economic dynamics & control
20
Journal of financial and quantitative analysis : JFQA
20
Economic modelling
19
Journal of international financial markets, institutions & money
19
Journal of the Operational Research Society
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
The review of financial studies
19
Applied economics
18
Journal of mathematical finance
18
more ...
less ...
Source
All
ECONIS (ZBW)
4,594
USB Cologne (business full texts)
1
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
4,596
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Contributions to stochastic optimization applied to financial engineering
Egami, Masahiko
-
2005
Persistent link: https://www.econbiz.de/10003553296
Saved in:
2
Practical financial optimization : decision making for financial engineers
Zenios, Stavros Andrea
;
Zenios, Stauros Andrea
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10002795544
Saved in:
3
Recent Advances in Financial Engineering 2009 : Proceedings of the KIER-TMU International Workshop on Financial Engineering
Hara, Chiaki
-
2010
Intro -- CONTENTS -- Preface -- Program -- Risk Sensitive Investment Management with Affine Processes: A Viscosity Approach M. Davis and S. Lleo -- Keywords: -- 1. Introduction -- 2. Analytical Setting -- 2.1 Overview -- 2.2 Factor Dynamics -- 2.3 Asset Market Dynamics -- 2.4 Portfolio Dynamics...
Persistent link: https://www.econbiz.de/10012689623
Saved in:
4
Financial engineering, E-commerce and supply chain
Pardalos, Panos M.
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10013420687
Saved in:
5
Handbook of computational finance
Duan, Jin-Chuan
(
ed.
);
Härdle, Wolfgang
(
ed.
); …
-
2012
Persistent link: https://www.econbiz.de/10009380841
Saved in:
6
Constrained optimization algorithms for the computation of investable portfolios analytics : evaluation of economic-capital parameters for performance measurement and improvement
Janabi, Mazin A. M. al
- In:
Studies in economics and finance
40
(
2023
)
1
,
pp. 112-137
Persistent link: https://www.econbiz.de/10013503886
Saved in:
7
Stochastic liquidity as a proxy for nonlinear price impact
Muhle-Karbe, Johannes
;
Wang, Zexin
;
Webster, Kevin T.
- In:
Operations research
72
(
2024
)
2
,
pp. 444-458
Persistent link: https://www.econbiz.de/10014520747
Saved in:
8
Expectations investing - Investieren nach Erwartungen : Aktienkurse und Markterwartungen als Basis für Anlageentscheidungen
Rappaport, Alfred
;
Mauboussin, Michael J.
-
2002
Persistent link: https://www.econbiz.de/10001738596
Saved in:
9
Erfolgsfaktoren von Konglomeraten
Laucher, Stefan
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002509247
Saved in:
10
Barron's most respected companies
Filbeck, Greg
;
Gorman, Raymond Francis
;
Zhao, Xin
- In:
Accounting and finance : journal of the Accounting …
53
(
2013
)
3
,
pp. 623-641
Persistent link: https://www.econbiz.de/10010128919
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...
//-->