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Search: subject:"Optimization"
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Portfolio-Management
51,265
Portfolio selection
51,264
Theorie
30,822
Theory
30,757
Kapitaleinkommen
9,254
Capital income
9,253
Anlageverhalten
8,813
Behavioural finance
8,798
Mathematische Optimierung
8,157
Mathematical programming
8,153
Multikriterielle Entscheidungsanalyse
7,864
Multi-criteria analysis
7,860
Risk
7,175
Risiko
7,108
Investmentfonds
5,477
Investment Fund
5,465
Risikomanagement
4,927
Risk management
4,821
CAPM
4,802
Kapitalanlage
4,708
Financial investment
4,581
Robust statistics
3,956
Robustes Verfahren
3,955
Börsenkurs
3,723
Share price
3,716
Welt
3,648
World
3,648
Estimation
3,251
Schätzung
3,249
Risikomaß
3,233
Risk measure
3,226
USA
3,139
United States
3,103
Volatilität
3,059
Volatility
3,058
Aktienmarkt
2,935
Stock market
2,914
Stochastischer Prozess
2,746
Stochastic process
2,732
Hedging
2,683
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Undetermined
25,811
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24,583
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1,663
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Article
47,424
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29,026
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92
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50
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Article in journal
38,025
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8,399
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7,969
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7,707
Aufsatz im Buch
3,362
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3,362
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1,862
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1,463
Collection of articles of several authors
634
Sammelwerk
634
Article
542
Lehrbuch
456
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416
Aufsatzsammlung
358
Conference paper
305
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305
research-article
283
Collection of articles written by one author
276
Sammlung
276
Bibliografie enthalten
245
Bibliography included
245
Konferenzschrift
196
Handbook
163
Handbuch
163
Ratgeber
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149
Fallstudie
149
Glossar enthalten
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Guidebook
125
Conference proceedings
101
Systematic review
63
Übersichtsarbeit
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39
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34
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English
68,061
Undetermined
5,376
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2,626
French
199
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96
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77
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56
Dutch
25
Russian
23
Portuguese
19
Hungarian
15
Swedish
14
Lithuanian
12
Romanian
11
Czech
7
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7
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Fabozzi, Frank J.
257
Maurer, Raimond
135
Mitchell, Olivia S.
125
Zopounidis, Constantin
117
Guidolin, Massimo
102
Platen, Eckhard
100
Zaremba, Adam
95
Figueira, José Rui
88
McAleer, Michael
87
Satchell, Stephen
87
Campbell, John Y.
85
Lo, Andrew W.
82
Croux, Christophe
81
Wong, Wing Keung
77
Ang, Andrew
75
Greco, Salvatore
75
Gollier, Christian
73
Hertog, Dirk den
71
Uppal, Raman
71
Hens, Thorsten
69
Bertsimas, Dimitris
66
Korn, Ralf
66
Doumpos, Michael
64
Kraft, Holger
64
Markowitz, Harry
62
Härdle, Wolfgang
61
Stambaugh, Robert F.
60
Boudt, Kris
59
Lee, Cheng F.
58
Weber, Martin
58
Wermers, Russ
58
Levy, Haim
57
Zagst, Rudi
57
Kelly, Bryan T.
56
Post, Thierry
55
Prigent, Jean-Luc
54
Bodie, Zvi
53
Li, Duan
53
Pesaran, M. Hashem
53
Viceira, Luis M.
53
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Institution
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National Bureau of Economic Research
632
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
119
International Monetary Fund (IMF)
85
Tilburg University, Center for Economic Research
65
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
52
Society for Computational Economics - SCE
44
OECD
35
Agricultural and Applied Economics Association - AAEA
34
HAL
32
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
28
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
27
EconWPA
23
Erasmus University Rotterdam, Econometric Institute
23
Université Paris-Dauphine (Paris IX)
23
Institute of Finance and Accounting <London>
20
European Association of Agricultural Economists - EAAE
17
Springer Fachmedien Wiesbaden
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
Facoltà di Economia, Università degli Studi dell'Insubria
15
Frank J. Fabozzi Associates <New Hope, Pa.>
15
EcoMod Network
14
Department of Economics, University of Hawaii-Manoa
13
Erasmus Research Institute of Management
13
Tinbergen Instituut
13
Wirtschaftswissenschaftliche Fakultät, Friedrich-Schiller-Universität Jena
13
World Bank
13
COMISEF
12
Center for Economic Research <Tilburg>
12
Energiewirtschaftliches Institut (EWI), Universität zu Köln
12
Rodney L. White Center for Financial Research
12
Santa Fe Institute
12
Southern Agricultural Economics Association - SAEA
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
World Bank Group
11
CFA Institute <Charlottesville, Va.>
10
Ekonomiska forskningsinstitutet <Stockholm>
10
International Center for Financial Asset Management and Engineering
10
International Monetary Fund
10
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Published in...
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European journal of operational research : EJOR
2,030
Computers & operations research : and their applications to problems of world concern ; an international journal
724
Journal of banking & finance
678
Finance research letters
653
NBER working paper series
627
Working paper / National Bureau of Economic Research, Inc.
492
NBER Working Paper
458
Insurance / Mathematics & economics
440
Management science : journal of the Institute for Operations Research and the Management Sciences
421
Energy
412
International journal of production research
410
Omega : the international journal of management science
398
International journal of production economics
392
International review of financial analysis
375
Operations research
347
Journal of financial economics
339
Journal of Global Optimization
325
European Journal of Operational Research
305
The journal of portfolio management : a publication of Institutional Investor
291
Operations research letters
287
Journal of economic dynamics & control
286
The journal of asset management
271
Applied economics
269
Research paper series / Swiss Finance Institute
269
Transportation research / E : an international journal
269
SpringerLink / Bücher
261
Journal of empirical finance
258
International review of economics & finance : IREF
257
The journal of finance : the journal of the American Finance Association
246
International journal of theoretical and applied finance
241
Applied Energy
236
Quantitative finance
234
Journal of the Operational Research Society
231
Risks : open access journal
231
Economic modelling
229
Economics letters
228
Pacific-Basin finance journal
227
Finance and stochastics
221
Discussion paper / Centre for Economic Policy Research
217
Water Resources Management
212
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Source
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ECONIS (ZBW)
69,136
RePEc
5,710
EconStor
833
Other ZBW resources
593
BASE
142
USB Cologne (EcoSocSci)
108
USB Cologne (business full texts)
70
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75861
New tests of the APT and their implications
Dhrymes, Phoebus J.
(
contributor
)
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 659-674
Persistent link: https://www.econbiz.de/10001006733
Saved in:
75862
Portfolio crowding out, empirically estimated
Frankel, Jeffrey A.
- In:
The quarterly journal of economics
100
(
1985
)
402
,
pp. 1041-1065
Persistent link: https://www.econbiz.de/10001006932
Saved in:
75863
Market power in a securities market with endogenous information
Grinblatt, Mark
- In:
The quarterly journal of economics
100
(
1985
)
4
,
pp. 1143-1167
Persistent link: https://www.econbiz.de/10001006980
Saved in:
75864
The puzzle of financial leverage clienteles
Sarig, Oded H.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
5
,
pp. 1459-1467
Persistent link: https://www.econbiz.de/10001006993
Saved in:
75865
On the optimality of portfolio insurance
Benninga, Simon
- In:
The journal of finance : the journal of the American …
40
(
1985
)
5
,
pp. 1341-1352
Persistent link: https://www.econbiz.de/10001007042
Saved in:
75866
The application of errors-in-variables methodology to capital market research : evidence on the small-firm effect
Booth, James R.
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
4
,
pp. 501-515
Persistent link: https://www.econbiz.de/10001007344
Saved in:
75867
Market timing and risk reduction
Pfeifer, Phillip E.
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
4
,
pp. 451-459
Persistent link: https://www.econbiz.de/10001007357
Saved in:
75868
Economic events, information structure, and the return-generating process
Damodaran, Aswath
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
4
,
pp. 423-434
Persistent link: https://www.econbiz.de/10001007360
Saved in:
75869
A theoretical model of "Singapore type" financial and foreign exchange systems
Kapur, Basant
- In:
The Singapore economic review : journal of the Economic …
30
(
1985
)
2
,
pp. 91-102
Persistent link: https://www.econbiz.de/10001007844
Saved in:
75870
Personal tax considerations in portfolio construction : tilting the optimal portfolio selection
Talmor, Eli
- In:
The quarterly review of economics and business : …
25
(
1985
)
3
,
pp. 55-71
Persistent link: https://www.econbiz.de/10001008720
Saved in:
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