//--> //--> //-->
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:"Time series analysis"
type_genre:"Aufsatz im Buch"
~isPartOf:"Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005"
~subject:"EU-Staaten"
~subject:"Portfolio-Management"
~type_genre:"Amtsdruckschrift"
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
Time series analysis
EU-Staaten
Portfolio-Management
Theorie
68
Theory
68
Heuristics
9
Heuristik
9
Scheduling problem
8
Scheduling-Verfahren
8
Mathematical programming
6
Mathematische Optimierung
6
Portfolio selection
6
Tourenplanung
6
Vehicle routing problem
6
Betriebliche Kreislaufwirtschaft
4
Forecasting model
4
Prognoseverfahren
4
Reverse logistics
4
Terminplanung
4
Time scheduling
4
Betriebliche Standortwahl
3
Business network
3
Deutschland
3
Estimation
3
Firm location choice
3
Germany
3
Inter-firm cooperation
3
Lieferkette
3
Multi-criteria analysis
3
Multikriterielle Entscheidungsanalyse
3
Preismanagement
3
Pricing strategy
3
Schätzung
3
Simulation
3
Supply chain
3
Unternehmenskooperation
3
Unternehmensnetzwerk
3
Assembly-line production
2
Automotive industry
2
Business process management
2
Börsenkurs
2
Comparison
2
more ...
less ...
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Aufsatz im Buch
Amtsdruckschrift
Book section
7
Language
All
English
6
German
1
Author
All
Brinkmann, Ulf
1
Daniels, Hennie A. M.
1
Grundke, Peter
1
Reimann, Marc
1
Sass, Jörn
1
Schiltknecht, Philippe
1
Schürle, Michael
1
Smits, Martin T.
1
Čerbáková, Jana
1
more ...
less ...
Published in...
All
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
Série des documents de travail / Centre de Recherche en Économie et Statistique
55
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
33
European economy / Economic papers
15
Applied quantitative finance
13
Investment management and financial management
13
Valuation, financial modeling, and quantitative tools
12
Handbook of financial time series
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Long memory in economics : with 50 tables
10
Optimizing optimization : the next generation of optimization applications and theory
10
Analyse saisonaler Zeitreihen
9
Discussion papers / Service des Etudes et de la Statistique, Ministère de la Région Wallonne
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
9
The handbook of fixed income securities
9
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
8
Intégration économique européenne ; 2
8
Quantitative fund 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
Advances in risk management
7
Decision making and risk/return optimization in financial economics
7
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]
7
Multi-moment asset allocation and pricing models
7
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
7
Risk management decisions and value under uncertainty
7
Risk management for central bank foreign reserves
7
Advances of OR in commodities and financial modeling
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
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
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
6
Managerial multiple objective optimization
6
Modelling techniques for financial markets and bank management
6
Multiple criteria decision making in finance, insurance and investment
6
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]
6
Progress in financial markets research
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Valuing product portfolios under uncertainty and limited capacity
Schiltknecht, Philippe
;
Reimann, Marc
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 185-190)
.
2006
Persistent link: https://www.econbiz.de/10003347511
Saved in:
2
On the applicability of a fourier based approach to integrated market and credit portfolio models
Grundke, Peter
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 211-216)
.
2006
Persistent link: https://www.econbiz.de/10003347533
Saved in:
3
Dynamic replication of non-maturing assets and liabilities
Schürle, Michael
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 217-222)
.
2006
Persistent link: https://www.econbiz.de/10003347536
Saved in:
4
Portfolio optimization under partial information and convex constraints in a hidden Markov model
Sass, Jörn
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 223-228)
.
2006
Persistent link: https://www.econbiz.de/10003347537
Saved in:
5
Robuste Portfoliooptimierung: eine kritische Bestandsaufnahme und ein Vergleich alternativer Verfahren
Brinkmann, Ulf
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 229-234)
.
2006
Persistent link: https://www.econbiz.de/10003347549
Saved in:
6
Portfolio optimization as a tool for knowledge management
Daniels, Hennie A. M.
;
Smits, Martin T.
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 633-638)
.
2006
Persistent link: https://www.econbiz.de/10003347803
Saved in:
7
Worst-case VaR and CVaR
Čerbáková, Jana
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 817-822)
.
2006
Persistent link: https://www.econbiz.de/10003347829
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->