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  • Search: subject:"Optimization"
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Year of publication
Subject
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Portfolio-Management 17,832 Portfolio selection 17,813 Theorie 9,651 Theory 9,588 Kapitaleinkommen 3,465 Capital income 3,464 Anlageverhalten 3,381 Behavioural finance 3,378 Risk 2,608 Risiko 2,590 Investment Fund 2,147 Investmentfonds 2,147 CAPM 1,690 Mathematische Optimierung 1,503 Robust statistics 1,496 Robustes Verfahren 1,496 Kapitalanlage 1,488 Risk management 1,487 Risikomanagement 1,486 Mathematical programming 1,484 Financial investment 1,476 Welt 1,347 World 1,347 Börsenkurs 1,257 Share price 1,257 Multikriterielle Entscheidungsanalyse 1,190 Multi-criteria analysis 1,186 Schätzung 1,160 Estimation 1,158 Volatility 1,097 Volatilität 1,097 Risikomaß 1,009 Risk measure 1,003 Aktienmarkt 951 Stock market 951 Hedging 852 Prognoseverfahren 846 Forecasting model 843 Schätztheorie 812 Estimation theory 807
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Online availability
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Free 24,526 CC license 1,640
Type of publication
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Book / Working Paper 18,789 Article 5,681 Other 48 Journal 8
Type of publication (narrower categories)
All
Working Paper 5,581 Graue Literatur 5,522 Non-commercial literature 5,522 Arbeitspapier 5,319 Article in journal 4,383 Aufsatz in Zeitschrift 4,383 Article 542 Hochschulschrift 437 Thesis 267 Conference paper 67 Konferenzbeitrag 67 Aufsatzsammlung 60 Collection of articles written by one author 60 Sammlung 60 Collection of articles of several authors 46 Sammelwerk 46 Aufsatz im Buch 24 Book section 24 Konferenzschrift 21 Forschungsbericht 20 Conference Paper 19 research-article 10 Case study 8 Fallstudie 8 Conference proceedings 5 Systematic review 5 Übersichtsarbeit 5 Congress Report 4 Bibliografie enthalten 3 Bibliography included 3 Statistik 3 Amtliche Publikation 2 Amtsdruckschrift 2 Government document 2 Statistics 2 review 2 Audio- / visual Ressource 1 Festschrift 1 Literaturbericht 1 Mehrbändiges Werk 1
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Language
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English 22,880 Undetermined 1,411 German 167 Spanish 24 Romanian 11 French 7 Lithuanian 7 Portuguese 6 Polish 4 Russian 4 Czech 3 Serbian 2 Old English (ca. 450-1100) 1 Bulgarian 1 Ancient Greek (to 1453) 1 Hungarian 1 Italian 1 Dutch 1
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Author
All
Mitchell, Olivia S. 96 Guidolin, Massimo 70 Platen, Eckhard 68 Maurer, Raimond 67 McAleer, Michael 64 Croux, Christophe 54 Campbell, John Y. 47 Ang, Andrew 41 Caporale, Guglielmo Maria 39 Härdle, Wolfgang 39 Lo, Andrew W. 37 Lopez de Prado, Marcos 37 Uppal, Raman 36 Warnock, Francis E. 36 Pesaran, M. Hashem 35 Hertog, Dirk den 34 Kelly, Bryan T. 34 Madlener, Reinhard 34 Roncalli, Thierry 34 Agarwal, Vikas 33 Stambaugh, Robert F. 33 Wong, Wing Keung 33 Boudt, Kris 32 Lucas, André 31 Viceira, Luis M. 31 Ślepaczuk, Robert 31 Morris, Stephen 30 Takahashi, Akihiko 30 Van Wincoop, Eric 30 Zaremba, Adam 30 Bekaert, Geert 29 Hens, Thorsten 29 Kraft, Holger 29 Sialm, Clemens 28 Utkus, Stephen P. 28 Wermers, Russ 28 Bacchetta, Philippe 27 Jondeau, Eric 27 Malamud, Semyon 27 Mishra, SK 27
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Institution
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National Bureau of Economic Research 569 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 119 International Monetary Fund (IMF) 85 Tilburg University, Center for Economic Research 62 Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain 47 Agricultural and Applied Economics Association - AAEA 34 HAL 32 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 28 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 27 Erasmus University Rotterdam, Econometric Institute 23 Institute of Finance and Accounting <London> 19 European Association of Agricultural Economists - EAAE 17 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 16 Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. 15 EcoMod Network 14 Facoltà di Economia, Università degli Studi dell'Insubria 14 Department of Economics, University of Hawaii-Manoa 13 Tinbergen Instituut 13 COMISEF 12 Energiewirtschaftliches Institut (EWI), Universität zu Köln 12 Southern Agricultural Economics Association - SAEA 12 Université Paris-Dauphine (Paris IX) 12 Basel Committee on Banking Supervision 11 Center for Economic Research <Tilburg> 11 Society for Computational Economics - SCE 11 International Center for Financial Asset Management and Engineering 10 International Monetary Fund 10 CESifo 9 Department of Economics and Business, Universitat Pompeu Fabra 9 Dipartimento di Ingegneria Informatica, Automatica e Gestionale "Antonio Ruberti", Facoltà di Ingegneria dell'Informazione Informatica e Statistica 9 European Innovation Council and SMEs Executive Agency 9 School of Economics and Management, University of Aarhus 9 Tinbergen Institute 9 European Central Bank 8 Massachusetts Institute of Technology. Computation for Design and Optimization Program. 8 Dipartimento di Scienze Economiche, Facoltà di Economia 7 Erasmus Research Institute of Management 7 Institut für Future Energy Consumer Needs and Behavior (FCN), E.ON Energy Research Center 7 Rodney L. White Center for Financial Research 7 Seminar für Wirtschafts- und Sozialstatistik, Wirtschafts- und Sozialwissenschaftliche Fakultät 7
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Published in...
All
NBER working paper series 562 NBER Working Paper 458 Working paper / National Bureau of Economic Research, Inc. 247 Risks : open access journal 221 Research paper series / Swiss Finance Institute 214 Journal of risk and financial management : JRFM 198 Working paper 143 Swiss Finance Institute Research Paper 130 CESifo working papers 129 Discussion paper / Tinbergen Institute 128 MPRA Paper 119 International transactions in operational research : a journal of the International Federation of Operational Research Societies 106 Decision analytics journal 105 Cogent economics & finance 97 International journal of economics and financial issues : IJEFI 96 Les cahiers du GERAD 92 Operations research perspectives 92 Working paper / Centre for Financial Research 91 Energies 90 IMF Working Papers 89 Discussion paper 88 Logistics 88 Working papers 85 Discussion paper / Center for Economic Research, Tilburg University 79 Financial innovation : FIN 79 IMF working papers 79 International Journal of Financial Studies : open access journal 79 Journal of industrial engineering international 76 Working paper series / European Central Bank 76 Research paper / Quantitative Finance Research Centre, University of Technology Sydney 73 Journal of industrial engineering and management : JIEM 72 Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund 69 Netspar Discussion Paper 66 SAFE working paper 64 Energy reports 63 Discussion Paper / Tilburg University, Center for Economic Research 62 Energy Reports 62 European journal of operational research : EJOR 62 Finance and economics discussion series 61 International Journal of Energy Economics and Policy : IJEEP 61
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Source
All
ECONIS (ZBW) 21,773 RePEc 1,749 EconStor 833 BASE 128 USB Cologne (business full texts) 29 Other ZBW resources 14
Showing 1 - 10 of 24,526
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Efficient search strategies for constrained multiobjective blackbox optimization
Le Digabel, Sébastien; Lesage-Landry, Antoine; … - 2025
Persistent link: https://www.econbiz.de/10015386848
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A GRASP-based multi-objective approach for the tuna purse seine fishing fleet routing problem
Granado, Igor; Silva, Elsa; Carravilla, Maria Antónia; … - In: Computers & operations research : an international journal 174 (2025), pp. 1-18
Persistent link: https://www.econbiz.de/10015330174
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A method to identify a representation of the set of non-dominated points for discrete tri-objective optimization problems
Fotedar, Sunney; Strömberg, Ann-Brith - In: Computers & operations research : an international journal 176 (2025), pp. 1-15
Persistent link: https://www.econbiz.de/10015331699
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Multi-objective portfolio optimization : an application of the Non-dominated Sorting Genetic Algorithm III
Muteba Mwamba, John; Mbucici, Leon Mishindo; Mba, Jules … - 2025
the traditional Mean-Variance optimization method for financial portfolio management. Leveraging a dataset of global … NSGA-III as a robust and comprehensive tool for portfolio optimization in modern financial markets characterized by …
Persistent link: https://www.econbiz.de/10015338358
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Polynomial optimization : matrix factorization ranks, portfolio selection, and queueing theory
Steenkamp, Andries - 2023
Persistent link: https://www.econbiz.de/10014388473
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Data-driven prediction of relevant scenarios for robust combinatorial optimization
Goerigk, Marc; Kurtz, Jannis - In: Computers & operations research : an international journal 174 (2025), pp. 1-14
Persistent link: https://www.econbiz.de/10015330169
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Robust portfolio selection under model ambiguity using deep learning
Miri, Sadegh; Salavati, Erfan; Shamsi, Mostafa - 2025
In this study, we address the ambiguity in portfolio optimization, particularly focusing on the uncertainty related to … the statistical parameters governing asset returns. We propose a novel method that combines robust optimization with …
Persistent link: https://www.econbiz.de/10015338300
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Predictive model-based multi-objective optimization with life-long meta-learning for designing unreliable production systems
Mahmoodi, Ehsan; Fathi, Masood; Ng, Amos H. C.; Dolgui, … - In: Computers & operations research : an international journal 178 (2025), pp. 1-18
Persistent link: https://www.econbiz.de/10015338562
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A novel multicriteria web-based decision support system to enhance resource allocation in energy companies : a portfolio selection with c-optimal PROMETHEE
Silva, Lucas Borges Leal da; Almeida, Jonatas Araujo de; … - In: International transactions in operational research : a … 32 (2025) 4, pp. 1861-1892
Persistent link: https://www.econbiz.de/10015338243
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A hybrid data-driven optimization and decision-making approach for a digital twin environment : Towards customizing production platforms
Lee, Jongsuk; Chua, Ping Chong; Liu, Bufan; Moon, Seung Ki - 2025
Persistent link: https://www.econbiz.de/10015371824
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