//--> //--> //--> //-->
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:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Advances in risk management"
~isPartOf:"Managerial multiple objective optimization"
~isPartOf:"Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis"
~subject:"Portfolio-Management"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Innovation
Portfolio-Management
Theorie
36
Theory
36
Portfolio selection
18
Mathematical programming
10
Mathematische Optimierung
10
Multi-criteria analysis
8
Multikriterielle Entscheidungsanalyse
8
Project management
6
Projektmanagement
6
Capital income
4
Correlation
4
Kapitaleinkommen
4
Korrelation
4
USA
4
United States
4
Derivat
3
Derivative
3
Risiko
3
Risk
3
Strategic management
3
Strategisches Management
3
Volatility
3
Volatilität
3
Asset management
2
Betriebliche Standortwahl
2
Experiment
2
Firm location choice
2
Operations Research
2
Operations research
2
Risikomanagement
2
Risk management
2
Scheduling problem
2
Scheduling-Verfahren
2
Stochastic process
2
Stochastischer Prozess
2
Vermögensverwaltung
2
Yield curve
2
Zinsstruktur
2
ARCH model
1
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Aufsatz im Buch
Book section
18
Language
All
English
12
German
6
Author
All
Gaida, Ingo
2
Hirzel, Matthias
2
Wollmann, Peter
2
Beletski, Taras
1
Ben Abdelaziz, Fouad
1
Bramante, Riccardo
1
Charbonneau, Alain
1
Gabbi, Giampaolo
1
Guerard, John Baynard
1
Hassapis, Christis
1
Jewson, Stephen
1
Jithendranathan, Thadavillil
1
Korn, Ralf
1
La Torre, Davide
1
Lambert, Annick
1
Liagkouras, K.
1
Markowitz, Harry
1
Masmoudi, Meryem
1
Mavrotas, George
1
Mendivil, Franklin
1
Metaxiotis, K.
1
Moreno, Manuel
1
Paquin, Jean-Paul
1
Qi, Yue
1
Staikouras, Christos
1
Wang, Ziwei
1
Xidonas, Panos
1
Xu, Ganlin
1
Zopounidis, Constantin
1
more ...
less ...
Published in...
All
Advances in risk management
Managerial multiple objective optimization
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
Handbook on the economic complexity of technological change
15
Investment management and financial management
13
Elgar companion to neo-Schumpeterian economics
12
Product reliability, maintainability, and supportability handbook
12
Valuation, financial modeling, and quantitative tools
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
9
Quantitative fund management
8
The Oxford handbook of innovation management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management for central bank foreign reserves
7
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
The Oxford handbook of innovation
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Evolution und Selbstorganisation in der Ökonomie
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Global innovation science handbook
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Innovation clusters and interregional competition : [In November 2001 the Regional Economics Department of the Kiel Institute for World Economics hosted an International Workshop on "Innovation Clusters and Interregional Competition"]
5
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
5
Mathematical modeling and numerical methods in finance : special volume
5
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Stochastic optimization: theory and applications
5
The analytics of risk model validation
5
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Global portfolio construction with emphasis on conflicting corporate strategies to maximize stockholder wealth
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
; …
- In:
Managerial multiple objective optimization
,
(pp. 203-219)
.
2018
Persistent link: https://www.econbiz.de/10011897010
Saved in:
2
Portfolio optimization under partial uncertainty and incomplete information : a probability multimeasure-based approach
La Torre, Davide
;
Mendivil, Franklin
- In:
Managerial multiple objective optimization
,
(pp. 267-279)
.
2018
Persistent link: https://www.econbiz.de/10011897021
Saved in:
3
A new efficiently encoded multiobjective algorithm for the solution of the cardinality constrained portfolio optimization problem
Liagkouras, K.
;
Metaxiotis, K.
- In:
Managerial multiple objective optimization
,
(pp. 281-319)
.
2018
Persistent link: https://www.econbiz.de/10011897022
Saved in:
4
Portfolio selection problem : a review of deterministic and stochastic multiple objective programming models
Masmoudi, Meryem
;
Ben Abdelaziz, Fouad
- In:
Managerial multiple objective optimization
,
(pp. 335-352)
.
2018
Persistent link: https://www.econbiz.de/10011897025
Saved in:
5
On outperforming social-screening-indexing by multiple-objective portfolio selection
Qi, Yue
- In:
Managerial multiple objective optimization
,
(pp. 493-513)
.
2018
Persistent link: https://www.econbiz.de/10011897039
Saved in:
6
Multiobjective portfolio optimization : bridging mathematical theory with asset management practice
Xidonas, Panos
;
Hassapis, Christis
;
Mavrotas, George
; …
- In:
Managerial multiple objective optimization
,
(pp. 585-606)
.
2018
Persistent link: https://www.econbiz.de/10011897111
Saved in:
7
Projektportfolio-Management im Kontext der Strategischen Planung
Wollmann, Peter
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 39-49)
.
2011
Persistent link: https://www.econbiz.de/10008938602
Saved in:
8
Strategie-Implementierung mit Projektportfolio-Management
Gaida, Ingo
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 143-153)
.
2011
Persistent link: https://www.econbiz.de/10008939240
Saved in:
9
Herausforderungen des Projektportfolio-Managements
Hirzel, Matthias
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 13-22)
.
2011
Persistent link: https://www.econbiz.de/10008939264
Saved in:
10
Herausforderungen des Projektportfolio-Managements
Hirzel, Matthias
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 13-22)
.
2009
Persistent link: https://www.econbiz.de/10003797541
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->