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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Finance and economics discussion series"
~subject:"Schätztheorie"
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Portfolio-Management
USA
Schätztheorie
Theorie
4,151
Theory
4,151
Mathematical programming
1,084
Mathematische Optimierung
1,083
Scheduling problem
828
Scheduling-Verfahren
828
Heuristics
769
Heuristik
764
United States
603
Algorithm
454
Algorithmus
454
Tourenplanung
410
Vehicle routing problem
410
Integer programming
272
Ganzzahlige Optimierung
265
Lead time
199
Durchlaufzeit
198
Stochastic process
169
Stochastischer Prozess
169
Production control
161
Produktionssteuerung
161
Evolutionary algorithm
159
Evolutionärer Algorithmus
157
Estimation
143
Schätzung
143
Risk
140
Risiko
138
Geldpolitik
132
Monetary policy
132
Multi-criteria analysis
130
Multikriterielle Entscheidungsanalyse
130
Inventory model
121
Lagerhaltungsmodell
121
Scheduling
116
Betriebliche Standortwahl
114
Firm location choice
114
Operations Research
110
Operations research
110
Lagermanagement
104
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Online availability
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Free
149
Undetermined
89
Type of publication
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Article
534
Book / Working Paper
195
Type of publication (narrower categories)
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Article in journal
522
Aufsatz in Zeitschrift
522
Arbeitspapier
192
Working Paper
192
Graue Literatur
180
Non-commercial literature
180
Collection of articles of several authors
3
Sammelwerk
3
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
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1
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1
Conference proceedings
1
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1
Konferenzschrift
1
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1
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English
729
Author
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Lence, Sergio H.
9
Chavas, Jean-Paul
8
Laporte, Gilbert
8
Chambers, Robert G.
7
Hayes, Dermot James
6
Hennessy, David A.
6
Sack, Brian
6
Chalfant, James Allen
5
Davis, George C.
5
Dorfman, Jeffrey H.
5
Figueira, José Rui
5
Just, Richard E.
5
Moschini, Giancarlo
5
Orphanides, Athanasios
5
Passmore, Stuart Wayne
5
Zhou, Hao
5
Alston, Julian Mark
4
Berger, Allen N.
4
Boland, Natashia
4
Cox, Thomas Lee
4
Elmendorf, Douglas W.
4
Fackler, Paul L.
4
Gordy, Michael B.
4
Holt, Matthew T.
4
Kiley, Michael T.
4
Nalewaik, Jeremy
4
Pope, Rulon D.
4
Shumway, C. Richard
4
Whelan, Karl
4
Williams, John C.
4
Wohlgenant, Michael K.
4
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
Barnichon, Regis
3
Berkowitz, Jeremy
3
Blum, Christian
3
Cheng, T. C. E.
3
Duarte, Abraham
3
Dynan, Karen E.
3
Frechette, Darren L.
3
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Institution
All
Federal Reserve System / Division of Research and Statistics
21
American Agricultural Economics Association
1
Published in...
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American journal of agricultural economics
Computers & operations research : and their applications to problems of world concern ; an international journal
Finance and economics discussion series
Working paper / National Bureau of Economic Research, Inc.
1,599
Economics letters
627
European journal of operational research : EJOR
597
Journal of econometrics
467
Discussion paper / Centre for Economic Policy Research
460
Journal of banking & finance
380
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
340
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
335
The American economic review
332
The review of economics and statistics
324
NBER working paper series
318
The review of financial studies
306
Insurance / Mathematics & economics
303
The journal of finance : the journal of the American Finance Association
300
Journal of economic dynamics & control
297
Econometric theory
293
Working paper
292
Applied economics
262
NBER Working Paper
232
Discussion paper series / IZA
229
Journal of financial economics
224
Journal of applied econometrics
223
Journal of monetary economics
221
CESifo working papers
216
Discussion paper / Tinbergen Institute
201
Journal of political economy
198
Série des documents de travail / Centre de Recherche en Économie et Statistique
184
International economic review
182
Southern economic journal
178
Management science : journal of the Institute for Operations Research and the Management Sciences
174
Finance research letters
170
Econometric reviews
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
168
Discussion paper
167
International journal of theoretical and applied finance
165
Journal of money, credit and banking : JMCB
164
Europäische Hochschulschriften / 5
163
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ECONIS (ZBW)
729
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1
Volatility in home sales and prices : supply or demand?
Anenberg, Elliot
;
Ringo, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013413199
Saved in:
2
How did it happen? : the Great Inflation of the 1970s and lessons for today
Nelson, Edward
-
2022
Persistent link: https://www.econbiz.de/10013413207
Saved in:
3
Does private equity over-lever portfolio companies?
Haque, Sharjil Muktafi
-
2022
-
This version: November 2022
Persistent link: https://www.econbiz.de/10014282985
Saved in:
4
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
5
Two-stage international portfolio models with higher moment risk measures
He, Xiaolei
;
Zhang, Weiguo
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014307335
Saved in:
6
Risk-allocation-based index tracking
Anis, Hassan T.
;
Costa, Giorgio
;
Kwon, Roy H.
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014308262
Saved in:
7
Monetary policy, self-fulfilling expectations and the U.S. business cycle
Nicolò, Giovanni
-
2020
Persistent link: https://www.econbiz.de/10012388613
Saved in:
8
Time-varying mean-variance portfolio selection problem solving via LVI-PDNN
Katsikis, Vasilios N.
;
Mourtas, Spyridon D.
; …
- In:
Computers & operations research : and their …
138
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013040817
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9
Portfolio decision analysis with a generalized balance approach
Özpeynirci, Selin
;
Özpeynirci, Özgür
;
Mousseau, Vincent
- In:
Computers & operations research : and their …
142
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013197704
Saved in:
10
A combinatorial optimization approach to scenario filtering in portfolio selection
Puerto, Justo
;
Ricca, Federica
;
Rodríguez-Madrena, Moisés
- In:
Computers & operations research : and their …
142
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013197730
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