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Search: subject:"Optimization"
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Portfolio-Management
51,258
Portfolio selection
51,257
Theorie
30,818
Theory
30,753
Kapitaleinkommen
9,254
Capital income
9,253
Anlageverhalten
8,813
Behavioural finance
8,798
Mathematische Optimierung
8,155
Mathematical programming
8,151
Multikriterielle Entscheidungsanalyse
7,860
Multi-criteria analysis
7,856
Risk
7,175
Risiko
7,108
Investmentfonds
5,477
Investment Fund
5,465
Risikomanagement
4,926
Risk management
4,820
CAPM
4,802
Kapitalanlage
4,707
Financial investment
4,580
Robust statistics
3,956
Robustes Verfahren
3,955
Börsenkurs
3,723
Share price
3,716
Welt
3,647
World
3,647
Estimation
3,251
Schätzung
3,249
Risikomaß
3,233
Risk measure
3,226
USA
3,138
United States
3,102
Volatilität
3,057
Volatility
3,056
Aktienmarkt
2,934
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2,913
Stochastischer Prozess
2,745
Stochastic process
2,731
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2,683
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Undetermined
25,806
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24,574
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1,657
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Article
47,410
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29,025
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92
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50
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38,011
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7,969
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7,707
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3,362
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1,862
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1,463
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634
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542
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456
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358
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research-article
283
Collection of articles written by one author
276
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276
Bibliografie enthalten
245
Bibliography included
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Konferenzschrift
196
Handbook
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163
Ratgeber
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Glossar enthalten
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125
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101
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63
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39
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English
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77
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56
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25
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23
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19
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15
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14
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7
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Fabozzi, Frank J.
257
Maurer, Raimond
135
Mitchell, Olivia S.
125
Zopounidis, Constantin
116
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...
All
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
All
ECONIS (ZBW)
69,121
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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Showing
76,071
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76,080
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date (oldest first)
76071
Economic analysis of capital investments for managers and engineers
Stevens jr., G. T.
-
1983
Persistent link: https://www.econbiz.de/10002862606
Saved in:
76072
Portfolio choice and risk
Encarnación, José
-
1983
Persistent link: https://www.econbiz.de/10003529028
Saved in:
76073
A duality approach to Arrow's impossibility theorem
Fuchs-Seliger, Susanne
-
1983
Persistent link: https://www.econbiz.de/10002180083
Saved in:
76074
Exchange rate forecasting and the international diversification of liquid asset holdings
Cuddington, John T.
;
Gluck, Jeremy A.
-
1983
Persistent link: https://www.econbiz.de/10013359783
Saved in:
76075
Readings in investment management
Fabozzi, Frank J.
(
contributor
)
-
1983
Persistent link: https://www.econbiz.de/10000330573
Saved in:
76076
Gold options, an attractive investment instrument for the non-U. S. investors : the case of Belgian and Dutch investor
Beckers, Stan
;
Soenen, Luc A.
- In:
De economist : Netherlands economic review ; quarterly …
131
(
1983
)
1
,
pp. 80-87
Persistent link: https://www.econbiz.de/10001890425
Saved in:
76077
Innovations in bond portfolio management : duration analysis and immunization
Kaufman, George G.
(
ed.
);
Bierwag, G. O.
(
contributor
); …
-
1983
Persistent link: https://www.econbiz.de/10013382540
Saved in:
76078
Modern portfolio theory and the capital asset pricing model : a user's guide
Harrington, Diana R.
-
1983
Persistent link: https://www.econbiz.de/10013474749
Saved in:
76079
Words of Wall Street : 2,000 investment terms defined
Pessin, Allan H.
;
Ross, Joseph A.
-
1983
Persistent link: https://www.econbiz.de/10013541056
Saved in:
76080
Investment management : theory and application
Khoury, Sarkis J.
-
1983
Persistent link: https://www.econbiz.de/10013468079
Saved in:
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