//--> //--> //-->
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
~isPartOf:"European journal of operational research : EJOR"
~person:"Bodnar, Taras"
~subject:"Mathematische Optimierung"
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:"Management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Mathematische Optimierung
Portfolio selection
4
Portfolio-Management
4
Analysis of variance
2
Estimation theory
2
Global minimum variance portfolio
2
Mathematical programming
2
Schätztheorie
2
Theorie
2
Theory
2
Varianzanalyse
2
Bayes-Statistik
1
Bayesian inference
1
Capital income
1
Covariance matrix estimation
1
Credible interval
1
Erwartungsnutzen
1
Expected utility
1
Expected utility optimization
1
Exponential utility function
1
Finance
1
Forecasting model
1
Kapitaleinkommen
1
Large-dimensional asymptotics
1
Multi-period asset allocation
1
Nutzen
1
Nutzenfunktion
1
Posterior distribution
1
Prognoseverfahren
1
Random matrix theory
1
Return predictability
1
Risikoaversion
1
Risk aversion
1
Utility
1
Utility function
1
Wishart distribution
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Bodnar, Taras
Steuer, Ralph E.
6
Ljubić, Ivana
5
Furini, Fabio
4
Li, Duan
4
Rossi, Roberto
4
Sun, Minghe
4
Sörensen, Kenneth
4
Alem, Douglas
3
Almada-Lobo, Bernardo
3
Contreras, Ivan
3
Crainic, Teodor Gabriel
3
Date, P.
3
Dauzère-Péres, Stéphane
3
Fernández, Arturo J.
3
Homem-de-Mello, Tito
3
Klibi, Walid
3
Koster, René de
3
Mansini, Renata
3
Martin-Barragan, Belen
3
Marín, Alfredo
3
Montreuil, Benoit
3
Newman, Alexandra
3
Oliveira, Fabricio
3
Puerto, Justo
3
Rapine, Christophe
3
Saldanha-da-Gama, Francisco
3
San Segundo, Pablo
3
Utz, Sebastian
3
Vidal, Thibaut
3
Voß, Stefan
3
Wimmer, Maximilian
3
Zhang, Wei-guo
3
Adan, Ivo
2
Akkerman, Renzo
2
Alvarez-Valdes, Ramon
2
Beasley, John E.
2
Berg, Pieter L. van den
2
Berman, Oded
2
Brotcorne, Luce
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Computational management science
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the exact solution of the multi-period portfolio choice problem for an exponential utility under return predictability
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
246
(
2015
)
2
,
pp. 528-542
Persistent link: https://www.econbiz.de/10011338116
Saved in:
2
On the equivalence of quadratic optimization problems commonly used in portfolio theory
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
229
(
2013
)
3
,
pp. 637-644
Persistent link: https://www.econbiz.de/10009764304
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->