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
~accessRights:"restricted"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
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
Using shares vs. Log of shares...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
2,705
Theory
2,705
Mathematical programming
239
Mathematische Optimierung
239
USA
199
United States
199
Estimation theory
161
Schätztheorie
161
Portfolio-Management
125
History of economic thought
120
Ökonomische Ideengeschichte
120
Welt
114
World
114
Estimation
111
Schätzung
109
Risk
91
Risiko
90
Scheduling problem
79
Scheduling-Verfahren
79
Economic growth
78
Forecasting model
77
Prognoseverfahren
77
Wirtschaftswachstum
77
Geldpolitik
76
Innovation
76
Monetary policy
76
Time series analysis
76
Zeitreihenanalyse
76
Stochastic process
75
Stochastischer Prozess
75
Technischer Fortschritt
67
Technological change
67
Multi-criteria analysis
66
Multikriterielle Entscheidungsanalyse
66
Inventory model
65
Lagerhaltungsmodell
65
Income distribution
60
Neue politische Ökonomie
60
Public choice
60
more ...
less ...
Online availability
All
Undetermined
Free
4
Type of publication
All
Article
125
Type of publication (narrower categories)
All
Aufsatz im Buch
Article in journal
3,555
Aufsatz in Zeitschrift
3,555
Arbeitspapier
214
Working Paper
214
Graue Literatur
212
Non-commercial literature
212
Book section
125
Conference paper
33
Konferenzbeitrag
33
Lehrbuch
18
Hochschulschrift
16
Aufsatzsammlung
12
Textbook
11
Collection of articles of several authors
6
Sammelwerk
6
Thesis
4
Konferenzschrift
3
Amtsdruckschrift
2
Government document
2
Handbook
2
Handbuch
2
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Collection of articles written by one author
1
Fallstudie
1
Festschrift
1
Nachruf
1
Ratgeber
1
Sammlung
1
Systematic review
1
Wörterbuch
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
125
Author
All
Vitali, Sebastiano
4
Zopounidis, Constantin
4
Consigli, Giorgio
3
Janabi, Mazin A. M. al
3
Moriggia, Vittorio
3
Ortobelli, Sergio
3
Overbeck, Ludger
3
Tichý, Tomáš
3
Bellalah, Mondher
2
Fabozzi, Frank J.
2
Kim, Jang Ho
2
Kim, Woo Chang
2
Mehra, Aparna
2
Paterlini, Sandra
2
Prigent, Jean-Luc
2
Romano, Luca
2
Xidonas, Panos
2
Zhang, Detao
2
Škrinjarić, Tihana
2
Ahmad, Ferhana
1
Aiello, Lucia
1
Allevi, Elisabetta
1
Almeida, Adiel Teixeira de
1
Almeida, Jonatas Araujo de
1
Althof, Michael
1
Amaral, António M.
1
Amédée-Manesme, Charles-Olivier
1
Ang, Marcus
1
Angelini, Flavio
1
Araújo, Madalena
1
Asano, Takao
1
Barthélémy, Fabrice
1
Başoğlu, İsmail
1
Beeching, Archie
1
Bellalah, Makram
1
Ben Abdelaziz, Fouad
1
Ben Saida, Abdallah
1
Ben Salah, Hanene
1
Benazzoli, Chiara
1
Benincasa, Elena
1
more ...
less ...
Published in...
All
Managerial multiple objective optimization
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Risk management decisions and wealth management in financial economics
5
Stochastic optimization: theory and applications
5
Analytical models for financial modeling and risk management
4
Applied quantitative finance
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Project portfolio management strategies for effective organizational operations
4
Risk management decisions and value under uncertainty
4
The Oxford handbook of quantitative asset management
4
Annals of operations research ; volume 284, numbers 1 (January 2020)
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
2
Applied mathematical optimization and modelling (APMOD 2014)
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Essays on Financial Analytics : Applications and Methods
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Multiple criteria decision analysis ; Volume 2
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
Robustness analysis in decision aiding, optimization, and analytics
2
The Oxford handbook of credit derivatives
2
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Analytics in finance and risk management
1
Annals of operations research ; 235
1
Annals of operations research ; volume 244, number 2 (September 2016)
1
Annals of operations research ; volume 258, number 2 (November 2017)
1
Annals of operations research ; volume 279, numbers 1/2 (August 2019)
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Annals of operations research ; volume 302, number 1 (July 2021)
1
Big Data in Finance : Opportunities and Challenges of Financial Digitalization
1
Comparative analysis of trade and finance in emerging economies
1
Critical issues and challenges in Islamic economics and finance development
1
De Gruyter handbook of entrepreneurial finance
1
Decision science in action : theory and applications of modern decision analytic optimisation
1
Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
1
more ...
less ...
Source
All
ECONIS (ZBW)
125
Showing
1
-
10
of
125
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Enhanced indexing using weighted conditional value at risk
Sehgal, Ruchika
;
Mehra, Aparna
-
2019
Persistent link: https://www.econbiz.de/10012116217
Saved in:
2
Multi-period cardinality constrained portfolio selection models with interval coefficients
Liu, Yong-Jun
;
Zhang, Wei-guo
;
Wang, Jun-Bo
-
2016
Persistent link: https://www.econbiz.de/10011547224
Saved in:
3
Mean and median-based nonparametric estimation of returns in mean-downside risk portfolio frontier
Ben Salah, Hanene
;
Chaouch, Mohamed
;
Gannoun, Ali
- In:
Risk management decisions and wealth management in …
,
(pp. 653-681)
.
2018
Persistent link: https://www.econbiz.de/10011871715
Saved in:
4
Bayesian Methods In Finance
Jacquier, Eric
;
Polson, Nicholas
- In:
The Oxford handbook of Bayesian econometrics
.
2012
Persistent link: https://www.econbiz.de/10013476734
Saved in:
5
An interactive approach to stochastic programming-based portfolio optimization
Köksalan, Murat
;
Tuncer Şakar, Ceren
- In:
Multiple criteria decision making and economics
,
(pp. 47-66)
.
2016
Persistent link: https://www.econbiz.de/10011547437
Saved in:
6
On the impact of semidefinite positive correlation measures in portfolio theory
Ortobelli, Sergio
;
Tichý, Tomáš
-
2015
Persistent link: https://www.econbiz.de/10011487064
Saved in:
7
Portfolio optimization with transaction costs: a two-period mean-variance model
Fu, Ying Hui
;
Ng, Kien Ming
;
Huang, Boray
;
Huang, Huei Chuen
- In:
Mathematics in business management : [International …
,
(pp. 135-156)
.
2015
Persistent link: https://www.econbiz.de/10011488343
Saved in:
8
SMAA-PO: project portfolio optimization problems based on stochastic multicriteria acceptability analysis
Yang, Feng
;
Song, Shiling
;
Huang, Wei
;
Xia, Qiong
- In:
Mathematics in business management : [International …
,
(pp. 535-547)
.
2015
Persistent link: https://www.econbiz.de/10011488544
Saved in:
9
International capital asset pricing model : the case of asymmetric information and short-sale
Bellalah, Makram
;
Dammak, Fredj Amine
- In:
Decision making and risk/return optimization in …
,
(pp. 161-173)
.
2019
Persistent link: https://www.econbiz.de/10012134789
Saved in:
10
Portfolio optimization under Solvency II
Escobar, Marcos
;
Kriebel, Paul
;
Wahl, Markus
;
Zagst, Rudi
- In:
Decision making and risk/return optimization in …
,
(pp. 193-227)
.
2019
Persistent link: https://www.econbiz.de/10012134801
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
