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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"Mathematical methods of operations research"
~subject:"Dynamische Optimierung"
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Portfolio-Management
Dynamische Optimierung
Theorie
524
Theory
524
Mathematical programming
185
Mathematische Optimierung
185
Portfolio selection
65
Markov chain
60
Markov-Kette
60
Game theory
49
Spieltheorie
49
Stochastic process
48
Stochastischer Prozess
48
Cooperative game
33
Kooperatives Spiel
33
Scheduling problem
28
Scheduling-Verfahren
28
Dynamic programming
26
Algorithm
22
Algorithmus
21
Multi-criteria analysis
19
Multikriterielle Entscheidungsanalyse
19
Decision
17
Entscheidung
17
Shapley value
17
Shapley-Wert
17
Queueing theory
16
Risiko
16
Risk
16
Warteschlangentheorie
16
Nichtlineare Optimierung
15
Nonlinear programming
15
USA
15
United States
15
Nash equilibrium
14
Nash-Gleichgewicht
14
Betriebliche Standortwahl
13
Firm location choice
13
Hedging
13
Option pricing theory
12
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Article
83
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Article in journal
Aufsatz in Zeitschrift
83
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English
83
Author
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Korn, Ralf
5
Hernández-Hernández, Daniel
2
Kallsen, Jan
2
Koo, Hyeng-keun
2
Kraft, Holger
2
Schwartz, Eduardo S.
2
Schäl, Manfred
2
Soner, Halil Mete
2
Ahn, Hyun-soo
1
Albeverio, Sergio
1
Alvarez, Luis H. R.
1
Aoki, Yoshimitsu
1
Azcue, Pablo
1
Bade, Alexander
1
Bai, Lihua
1
Baran, Michał
1
Barz, C.
1
Baumann, Philipp
1
Bayraktar, Erhan
1
Berman, Oded
1
Bi, Junna
1
Bielecki, Thomas
1
Björk, Tomas
1
Blanchard, Romain
1
Bosio, Alberto
1
Bäuerle, Nicole
1
Cai, Yongyang
1
Carassus, Laurence
1
Chen, An
1
Chen, Lihua
1
Chen, Richard C.
1
Chen, Shuang
1
Chen, Zhiping
1
Choi, Kyung-Jin
1
Cui, Xiangyu
1
Davis, Mark H. A.
1
Delong, Łukasz
1
Dorini, G.
1
Duncan, T. E.
1
Dupačová, Jitka
1
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Published in...
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Mathematical methods of operations research
European journal of operational research : EJOR
436
Insurance / Mathematics & economics
280
Journal of banking & finance
239
Journal of economic dynamics & control
200
Finance research letters
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
155
International journal of theoretical and applied finance
147
Management science : journal of the Institute for Operations Research and the Management Sciences
125
Quantitative finance
122
Computers & operations research : and their applications to problems of world concern ; an international journal
102
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Operations research
96
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economics letters
89
Economic modelling
86
Operations research letters
82
Journal of economic theory
79
Computational economics
76
The European journal of finance
75
Mathematics and financial economics
72
International review of economics & finance : IREF
71
The journal of asset management
68
International review of financial analysis
66
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Annals of finance
60
International journal of production research
60
Journal of mathematical finance
59
Mathematics of operations research
56
Applied economics
55
Applied mathematical finance
50
Economic theory : official journal of the Society for the Advancement of Economic Theory
49
International journal of production economics
49
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ECONIS (ZBW)
83
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83
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1
Worst-case portfolio optimization in discrete time
Chen, Lihua
;
Korn, Ralf
- In:
Mathematical methods of operations research
90
(
2019
)
2
,
pp. 197-227
Persistent link: https://www.econbiz.de/10012132709
Saved in:
2
Nonconcave robust optimization with discrete strategies under Knightian uncertainty
Neufeld, Ariel
;
Ṥikić, Mario
- In:
Mathematical methods of operations research
90
(
2019
)
2
,
pp. 229-253
Persistent link: https://www.econbiz.de/10012132710
Saved in:
3
Optimal booking control in revenue management with two substitutable resources
Sayah, David
;
Irnich, Stefan
- In:
Mathematical methods of operations research
89
(
2019
)
2
,
pp. 189-222
Persistent link: https://www.econbiz.de/10012010365
Saved in:
4
An exact solution to a robust portfolio choice problem with multiple risk measures under ambiguous distribution
Kang, Zhilin
;
Li, Zhongfei
- In:
Mathematical methods of operations research
87
(
2018
)
2
,
pp. 169-195
Persistent link: https://www.econbiz.de/10011873984
Saved in:
5
Quantile Hedging in a semi-static market with model uncertainty
Bayraktar, Erhan
;
Wang, Gu
- In:
Mathematical methods of operations research
87
(
2018
)
2
,
pp. 197-277
Persistent link: https://www.econbiz.de/10011873985
Saved in:
6
Inventory control and pricing for perishable products under age and price dependent stochastic demand
Kaya, Onur
;
Ghahroodi, Sajjad Rahimi
- In:
Mathematical methods of operations research
88
(
2018
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10011903374
Saved in:
7
Risk measurement and risk-averse control of partially observable discrete-time Markov systems
Fan, Jingnan
;
Ruszcy´nski, Andrzej
- In:
Mathematical methods of operations research
88
(
2018
)
2
,
pp. 161-184
Persistent link: https://www.econbiz.de/10011935391
Saved in:
8
No-arbitrage and optimal investment with possibly non-concave utilities : a measure theoretical approach
Blanchard, Romain
;
Carassus, Laurence
;
Rásonyi, Miklós
- In:
Mathematical methods of operations research
88
(
2018
)
2
,
pp. 241-281
Persistent link: https://www.econbiz.de/10011935667
Saved in:
9
Risk management with multiple VaR constraints
Chen, An
;
Thai Huu Nguyen
;
Stadje, Mitja
- In:
Mathematical methods of operations research
88
(
2018
)
2
,
pp. 297-337
Persistent link: https://www.econbiz.de/10011935692
Saved in:
10
Decomposition methods for a spatial model for long-term energy pricing problem
Mahey, Philippe
;
Koko, Jonas
;
Lenoir, Arnaud
- In:
Mathematical methods of operations research
85
(
2017
)
1
,
pp. 137-153
Persistent link: https://www.econbiz.de/10011714355
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