//--> //--> //--> //-->
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:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Data-Envelopment-Analyse"
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
Data-Envelopment-Analyse
Theory
7,223
Theorie
7,222
Mathematical programming
1,814
Mathematische Optimierung
1,813
Scheduling problem
878
Scheduling-Verfahren
878
Portfolio selection
782
Stochastic process
621
Stochastischer Prozess
621
Heuristics
590
Risk
590
Heuristik
587
Risiko
584
USA
504
Tourenplanung
459
Vehicle routing problem
459
Algorithm
404
Algorithmus
403
Inventory model
380
Lagerhaltungsmodell
380
Integer programming
375
Ganzzahlige Optimierung
353
Risk management
348
Risikomanagement
347
Risk measure
343
Risikomaß
341
Lagermanagement
306
Warehouse management
306
Multi-criteria analysis
297
Multikriterielle Entscheidungsanalyse
297
Data envelopment analysis
281
Lieferkette
268
Supply chain
268
Scheduling
235
Dynamic programming
226
Credit risk
222
Kreditrisiko
222
more ...
less ...
Online availability
All
Undetermined
672
Free
3
Type of publication
All
Article
1,527
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
1,512
Aufsatz in Zeitschrift
1,512
Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
2
Konferenzschrift
2
Bibliografie enthalten
1
Bibliography included
1
Mehrbändiges Werk
1
Multi-volume publication
1
Nachruf
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
1,530
Author
All
Zhu, Joe
20
Kao, Chiang
19
Podinovski, Victor V.
16
Liang, Zongxia
12
Färe, Rolf
10
Li, Zhongfei
10
Liesiö, Juuso
10
Zeng, Yan
10
Liang, Liang
9
Sahoo, Biresh K.
9
Aparicio, Juan
8
Cook, Wade D.
8
Kerstens, Kristiaan
8
Oude Lansink, Alfons G. J. M.
8
Salo, Ahti A.
8
Van de Woestyne, Ignace
8
Fukuyama, Hirofumi
7
Li, Duan
7
Margaritis, Dimitris
7
Roshdi, Israfil
7
Tang, Qihe
7
Thanassoulis, Emmanuel
7
Yao, Haixiang
7
Afsharian, Mohsen
6
Furman, Edward
6
Guan, Guohui
6
Mao, Tiantian
6
Wang, Ruodu
6
Wong, Hoi Ying
6
Young, Virginia R.
6
Zelenyuk, Valentin
6
Brandtner, Mario
5
Branger, Nicole
5
Chen, Yao
5
Emrouznejad, Ali
5
Fabozzi, Frank J.
5
Grosskopf, Shawna
5
Landsman, Zinoviy
5
Li, Danping
5
Mehdiloozad, Mahmood
5
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Insurance / Mathematics & economics
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,522
Discussion paper / Centre for Economic Policy Research
438
The American economic review
326
NBER working paper series
315
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
288
Working paper
267
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Journal of economic dynamics & control
263
Economics letters
262
American journal of agricultural economics
254
Applied economics
237
The review of economics and statistics
235
NBER Working Paper
232
Journal of financial economics
218
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
214
Journal of monetary economics
206
Journal of political economy
193
CESifo working papers
190
Journal of productivity analysis
188
Discussion paper series / IZA
187
Finance and economics discussion series
177
Finance research letters
171
Southern economic journal
171
International journal of production research
166
Management science : journal of the Institute for Operations Research and the Management Sciences
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
162
Journal of the Operational Research Society : OR
162
International journal of theoretical and applied finance
158
Finance and stochastics
155
Applied economics letters
145
Economic modelling
144
Economic inquiry : journal of the Western Economic Association International
142
Discussion paper
139
The journal of futures markets
136
Discussion paper / Tinbergen Institute
131
more ...
less ...
Source
All
ECONIS (ZBW)
1,530
Showing
1
-
10
of
1,530
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
2
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
3
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
4
Combining bootstrap data envelopment analysis with social networks for rank discrimination and suitable potential benchmarks
Kang, Hee Jay
;
Kim, Changhee
;
Choi, Kanghwa
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 283-297
Persistent link: https://www.econbiz.de/10014456262
Saved in:
5
A unified approach to radial, hyperbolic, and directional efficiency measurement in data envelopment analysis
Halická, Margaréta
;
Trnovská, Mária
;
Černý, Aleš
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 298-314
Persistent link: https://www.econbiz.de/10014456263
Saved in:
6
Portfolio optimization through a network approach : network assortative mixing and portfolio diversification
Ricca, Federica
;
Scozzari, Andrea
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 700-717
Persistent link: https://www.econbiz.de/10014456319
Saved in:
7
Production trade-offs in models of data envelopment analysis with ratio inputs and outputs : an application to schools in England
Podinovski, Victor V.
;
Wu, Junlin
;
Argyris, Nikolaos
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 359-372
Persistent link: https://www.econbiz.de/10014456567
Saved in:
8
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
9
On solving robust log-optimal portfolio : a supporting hyperplane approximation approach
Hsieh, Chung-Han
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1129-1139
Persistent link: https://www.econbiz.de/10014456682
Saved in:
10
Comparing eco-efficiency with productive efficiency : addressing the dimensionality issue
Chen, Chien-ming
;
Wang, Hui
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1170-1179
Persistent link: https://www.econbiz.de/10014456687
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...
//-->