//--> //--> //--> //-->
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:"Portfolio-Management"
subject:"United States"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Prognoseverfahren"
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
Portfolio-Management
United States
Prognoseverfahren
Theorie
3,169
Theory
3,169
Mathematical programming
1,064
Mathematische Optimierung
1,063
Scheduling problem
828
Scheduling-Verfahren
828
Heuristics
769
Heuristik
764
Algorithm
453
Algorithmus
453
USA
424
Tourenplanung
410
Vehicle routing problem
410
Integer programming
272
Ganzzahlige Optimierung
265
Lead time
199
Durchlaufzeit
198
Production control
161
Produktionssteuerung
161
CAPM
160
Evolutionary algorithm
159
Stochastic process
158
Stochastischer Prozess
158
Evolutionärer Algorithmus
157
Börsenkurs
141
Share price
140
Portfolio selection
135
Multi-criteria analysis
130
Multikriterielle Entscheidungsanalyse
130
Inventory model
120
Lagerhaltungsmodell
120
Scheduling
116
Betriebliche Standortwahl
112
Firm location choice
112
Operations Research
109
Operations research
109
Production planning
99
Produktionsplanung
99
more ...
less ...
Online availability
All
Undetermined
106
Type of publication
All
Article
557
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
554
Aufsatz in Zeitschrift
554
Collection of articles of several authors
4
Sammelwerk
4
Konferenzschrift
3
Conference proceedings
2
Rezension
2
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
more ...
less ...
Language
All
English
Author
All
Laporte, Gilbert
8
Schwartz, Eduardo S.
7
Ferson, Wayne E.
6
Stein, Jeremy C.
6
Figueira, José Rui
5
O'Hara, Maureen
5
Boland, Natashia
4
Bollerslev, Tim
4
Brennan, Michael J.
4
Dumas, Bernard
4
Hong, Harrison G.
4
Uppal, Raman
4
Aggarwal, Raj
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Blum, Christian
3
Brandt, Michael W.
3
Cheng, T. C. E.
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Duarte, Abraham
3
Easley, David
3
Green, Richard C.
3
Haouari, Mohamed
3
He, Kun
3
Jagannathan, Ravi
3
Liu, Hong
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
Løkketangen, Arne
3
Martí, Rafael
3
Puerto, Justo
3
Pástor, Ľuboš
3
Samwick, Andrew
3
Shleifer, Andrei
3
Titman, Sheridan
3
Torous, Walter N.
3
Wallace, Mark
3
more ...
less ...
Institution
All
American Finance Association
3
Published in...
All
Computers & operations research : and their applications to problems of world concern ; an international journal
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
1,578
International journal of forecasting
726
European journal of operational research : EJOR
710
Discussion paper / Centre for Economic Policy Research
499
Journal of forecasting
455
Journal of banking & finance
410
NBER working paper series
400
Insurance / Mathematics & economics
340
The American economic review
340
Working paper
337
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
329
Economics letters
324
NBER Working Paper
316
Journal of economic dynamics & control
309
The review of financial studies
304
Applied economics
284
Finance research letters
266
American journal of agricultural economics
255
The review of economics and statistics
250
Journal of financial economics
245
Journal of econometrics
243
CESifo working papers
235
Management science : journal of the Institute for Operations Research and the Management Sciences
222
Journal of monetary economics
220
Economic modelling
215
Discussion paper / Tinbergen Institute
211
Finance and economics discussion series
208
Discussion paper series / IZA
196
Journal of political economy
196
Applied economics letters
191
International journal of production research
191
Journal of empirical finance
179
Southern economic journal
175
Computational economics
173
Journal of money, credit and banking : JMCB
171
Quantitative finance
171
Risks : open access journal
170
Discussion paper
166
more ...
less ...
Source
All
ECONIS (ZBW)
562
Showing
1
-
10
of
562
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Time series modeling and forecasting by mathematical programming
Bichescu, Bogdan
;
Polak, George G.
- In:
Computers & operations research : and their …
151
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014234810
Saved in:
2
Optimal deep neural networks by maximization of the approximation power
Calvo Pardo, Héctor F.
;
Mancini, Tullio
;
Olmo, Jose
- In:
Computers & operations research : and their …
156
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014373690
Saved in:
3
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:
4
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:
5
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:
6
Simultaneous predictive maintenance and inventory policy in a continuously monitoring system using simulation optimization
Liu, Yuan-Yuan
;
Chang, Kuo-Hao
;
Chen, You-Ying
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014265785
Saved in:
7
Predictably unequal? : the effects of machine learning on credit markets
Fuster, Andreas
;
Goldsmith-Pinkham, Paul
;
Ramadorai, Tarun
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 5-47
Persistent link: https://www.econbiz.de/10012796507
Saved in:
8
Stock market and no-dividend stocks
Atmaz, Adem
;
Başak, Suleyman
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 545-599
Persistent link: https://www.econbiz.de/10012796522
Saved in:
9
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
Saved in:
10
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:
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...
//-->