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Search: subject:"Optimization"
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Subject
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Portfolio-Management
51,257
Portfolio selection
51,256
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
7,858
Multi-criteria analysis
7,854
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
2,933
Stock market
2,912
Stochastischer Prozess
2,745
Stochastic process
2,731
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2,682
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Undetermined
25,805
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24,572
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1,657
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Article
47,409
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29,023
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92
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50
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Article in journal
38,010
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38,010
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8,397
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8,397
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7,967
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7,705
Aufsatz im Buch
3,362
Book section
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
Textbook
416
Aufsatzsammlung
358
Conference paper
305
Konferenzbeitrag
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
159
Case study
149
Fallstudie
149
Glossar enthalten
136
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136
Guidebook
125
Conference proceedings
101
Systematic review
63
Übersichtsarbeit
63
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53
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45
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43
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39
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34
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English
68,043
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5,376
German
2,626
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199
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96
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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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12
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11
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7
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5
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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
All
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)
69,118
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
76,501
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date (oldest first)
76501
Caribbean investment handbook
Jonnard, Claude M.
-
1974
Persistent link: https://www.econbiz.de/10014387458
Saved in:
76502
The composition of consumer savings portfolios
Claycamp, Henry J.
-
1963
Persistent link: https://www.econbiz.de/10014377865
Saved in:
76503
Risk aversion and portfolio choice
Hester, Donald D.
(
contributor
);
Tobin, James
(
contributor
); …
-
1967
Persistent link: https://www.econbiz.de/10013328797
Saved in:
76504
Studies of portfolio behavior
Hester, Donald D.
(
ed.
);
Tobin, James
(
contributor
)
-
1967
Persistent link: https://www.econbiz.de/10013328983
Saved in:
76505
Portfolio selection : efficient diversification of investments
Markowitz, Harry
-
1959
Persistent link: https://www.econbiz.de/10013329078
Saved in:
76506
Portfolio theory, 25 years after : essays in honor of Harry Markowitz
Elton, Edwin J.
(
ed.
);
Markowitz, Harry
(
honouree
); …
-
1979
. Realistic portfolio
optimization
.--Bawa, V.S. and Chakrin, L.M. Optimal portfolio choice and equilibrium in a lognormal …
Persistent link: https://www.econbiz.de/10013284485
Saved in:
76507
Strategies for the options trader
Cleeton, Claud E.
-
1979
Persistent link: https://www.econbiz.de/10001682368
Saved in:
76508
Asymptotic behavior of asset markets
Zame, William R.
Persistent link: https://www.econbiz.de/10000758688
Saved in:
76509
Semi-infinite programming : proceedings of a workshop, Bad Honnef, August 30 - September 1, 1978
Hettich, Rainer
(
ed.
)
-
1979
Persistent link: https://www.econbiz.de/10008731916
Saved in:
76510
The appraisement, valuation and selection of security investments and the theory of price determination in securities markets
Smith, Ronald G. E.
-
1968
Persistent link: https://www.econbiz.de/10010509918
Saved in:
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