Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Mathematical programming"
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
Predictability of stock return...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Mathematical programming
Theorie
733,061
Theory
718,151
Prognoseverfahren
43,802
Forecasting model
42,805
Schätzung
41,488
Kapitaleinkommen
41,226
Capital income
41,128
Estimation
40,649
USA
38,101
Welt
37,904
World
37,244
United States
36,622
Portfolio-Management
29,407
Portfolio selection
29,191
Risiko
28,525
Risk
28,357
Deutschland
25,503
Geldpolitik
25,387
Börsenkurs
25,261
Share price
25,013
Monetary policy
24,560
Germany
23,925
Mathematische Optimierung
20,042
Volatilität
18,656
Volatility
18,356
Zeitreihenanalyse
17,965
Wirtschaftswachstum
17,516
Time series analysis
17,500
Economic growth
16,830
CAPM
13,458
Konsumentenverhalten
13,297
Consumer behaviour
13,149
Schätztheorie
13,029
Finanzmarkt
13,015
Financial market
12,805
Spieltheorie
12,749
Estimation theory
12,632
Einkommensverteilung
12,509
Experiment
12,478
more ...
less ...
Online availability
All
Undetermined
8,044
Free
3,427
CC license
288
Type of publication
All
Article
14,731
Book / Working Paper
5,185
Journal
15
Type of publication (narrower categories)
All
Article in journal
13,410
Aufsatz in Zeitschrift
13,410
Arbeitspapier
1,754
Working Paper
1,754
Graue Literatur
1,737
Non-commercial literature
1,737
Aufsatz im Buch
1,098
Book section
1,098
Hochschulschrift
399
Thesis
315
Collection of articles of several authors
220
Sammelwerk
220
Konferenzschrift
135
Lehrbuch
124
Conference paper
122
Konferenzbeitrag
122
Textbook
112
Aufsatzsammlung
100
Bibliografie enthalten
100
Bibliography included
100
Conference proceedings
72
Mikroform
32
Systematic review
20
Übersichtsarbeit
20
Case study
17
Fallstudie
17
Forschungsbericht
17
Bibliografie
16
Collection of articles written by one author
16
Sammlung
16
Festschrift
14
CD-ROM, DVD
10
Rezension
8
Accompanied by computer file
6
Elektronischer Datenträger als Beilage
6
Mehrbändiges Werk
6
Multi-volume publication
6
Amtsdruckschrift
5
Government document
5
Aufgabensammlung
4
more ...
less ...
Language
All
English
19,326
German
550
Russian
25
Polish
15
French
8
Spanish
7
Italian
6
Bulgarian
2
Dutch
2
Finnish
1
Ancient Greek (to 1453)
1
Hungarian
1
Japanese
1
Slovak
1
Slovenian
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Hertog, Dirk den
74
Gendreau, Michel
57
Nesterov, Jurij Evgenʹevič
54
Bertsimas, Dimitris
48
Kleijnen, Jack P. C.
46
Escudero, Laureano F.
45
Dolgui, Alexandre
43
Pardalos, Panos M.
43
Lodi, Andrea
42
Zhang, Shuzhong
41
Sethi, Suresh
39
Goerigk, Marc
37
Puerto, Justo
37
Spieksma, Frits C. R.
37
Wolsey, Laurence A.
37
Kimms, Alf
36
Drexl, Andreas
35
Speranza, Maria Grazia
35
Voß, Stefan
34
Hao, Jin-Kao
33
Delage, Erick
31
Ben-Tal, Aharon
30
Chu, Feng
30
Laporte, Gilbert
30
Vial, Jean-Philippe
30
Chu, Chengbin
29
Figueira, José Rui
29
Leus, Roel
29
Coelho, Leandro C.
28
Ehrgott, Matthias
28
Liu, Ming
28
Soumis, François
28
Talman, Dolf
28
Desaulniers, Guy
27
Ljubić, Ivana
27
Morabito, Reinaldo
27
Ahmed, Shabbir
26
Demeulemeester, Erik
26
Iori, Manuel
26
Letchford, Adam N.
26
more ...
less ...
Institution
All
Deutsche Forschungsgemeinschaft
16
Econometrisch Instituut <Rotterdam>
13
National Bureau of Economic Research
13
IGI Global
12
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
12
Erasmus Research Institute of Management
11
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
Center for Economic Research <Tilburg>
9
International Federation for Information Processing
6
Deutsche Gesellschaft für Operations-Research
5
International Institute for Applied Systems Analysis
5
Gesellschaft für Operations-Research
4
Institutionen för Skogsekonomi <Umeå>
4
International Workshop on Global Optimization <1999, Florenz>
4
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
4
Conference on Optimization Techniques <8, 1977, Würzburg>
3
Edward Elgar Publishing
3
European Commission / Joint Research Centre
3
Forschungsinstitut für Diskrete Mathematik
3
Gesellschaft für Angewandte Mathematik und Mechanik
3
Helmut-Schmidt-Universität/Universität der Bundeswehr Hamburg
3
Innocenzo Gasparini Institute for Economic Research <Mailand>
3
Springer International Publishing
3
Technische Universität Clausthal
3
The Wharton Financial Institutions Center
3
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
2. Symposium in Linear Programming Washington, D. C. Jan. 27-29, 1955
2
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Erasmus Institute for Advanced Studies in Management
2
Eric Cuvillier <Firma>
2
FernUniversität in Hagen
2
Institut für Ökonometrie und Operations Research, Forschungsinstitut für Diskrete Mathematik, Rheinische Friedrich-Wilhelms-Universität Bonn
2
Novosibirskaja Gosudarstvennaja Akademija Ėkonomiki i Upravlenija
2
OECD
2
Rheinische Friedrich-Wilhelms-Universität Bonn / Institut für Ökonometrie und Operations-Research
2
Society for Industrial and Applied Mathematics
2
Sonderforschungsbereich Information und die Koordination Wirtschaftlicher Aktivitäten <Bonn>
2
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
U.S. Air Force, DCS Comptroller, Directorate of Management Analysis
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
2,161
Computers & operations research : and their applications to problems of world concern ; an international journal
1,179
International journal of production research
605
Operations research letters
592
Operations research
386
Mathematics of operations research
345
INFORMS journal on computing : JOC
332
International journal of production economics
254
Omega : the international journal of management science
236
Transportation research / E : an international journal
207
Mathematical methods of operations research
202
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
197
Computers & operations research : an international journal
184
Journal of the Operational Research Society : OR
184
Management science : journal of the Institute for Operations Research and the Management Sciences
182
Opsearch : journal of the Operational Research Society of India
165
Journal of the Operational Research Society
161
OR spectrum : quantitative approaches in management
150
Operational research : an international journal
144
Annals of operations research
129
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
129
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
127
RAIRO / Operations research
126
International transactions in operational research : a journal of the International Federation of Operational Research Societies
120
Journal of global optimization
120
Top : transactions in operations research
118
Discussion paper / Center for Economic Research, Tilburg University
113
Les cahiers du GERAD
110
4OR : a quarterly journal of operations research
107
Computational Management Science : CMS
106
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
95
Discussion paper / Tinbergen Institute
93
CORE discussion paper : DP
88
EURO journal on computational optimization
88
Operations research forum
87
Journal of economic dynamics & control
86
Journal of scheduling
85
Computational economics
83
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
83
SpringerLink / Bücher
81
more ...
less ...
Source
All
ECONIS (ZBW)
19,931
Showing
1
-
10
of
19,931
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robust tracking error portfolio selection with worst-case downside risk measures
Ling, Aifan
;
Sun, Jie
;
Yang, Xiaoguang
- In:
Journal of economic dynamics & control
39
(
2014
),
pp. 178-207
Persistent link: https://www.econbiz.de/10010388754
Saved in:
2
A regime-switching factor model for mean-variance optimization
Costa, Giorgio
;
Kwon, Roy H.
- In:
Journal of risk
22
(
2019/2020
)
4
,
pp. 31-59
Persistent link: https://www.econbiz.de/10012297507
Saved in:
3
Essays on robust portfolio management
Plachel, Lukas
-
2019
Modern Portfolio
Theory
(MPT) provides an elegant mathematical framework for the efficient portfolio allocation problem …Die Moderne Portfolio
Theorie
(MPT) bietet einen eleganten mathematischen Rahmen für das Problem der effizienten …
Persistent link: https://www.econbiz.de/10012152145
Saved in:
4
Portfolio return maximization using robust optimization and directional changes
Almeida, Rui Jorge
;
Bastürk, Nalan
;
Rodrigues, Paulo …
-
2023
Persistent link: https://www.econbiz.de/10014448097
Saved in:
5
Essays on portfolio optimization and estimation risk
Kovalenko, Illia
-
2021
Persistent link: https://www.econbiz.de/10013502668
Saved in:
6
Robust optimization for utilizing forecasted returns in institutional investment
Koutsoyannis, Christos
;
Satchell, Stephen
- In:
Forecasting expected returns in the financial markets
,
(pp. 177-189)
.
2007
Persistent link: https://www.econbiz.de/10003557954
Saved in:
7
Robust efficiency of airline resource schedules
Ionescu, Lucian
-
2018
Persistent link: https://www.econbiz.de/10011868347
Saved in:
8
Bayesian interval robust optimization for sustainable energy system planning in Qiqihar City, China
Dong, Cong
;
Huang, Guo H.
;
Cai, Yanpeng
;
Cheng, Guanhui
; …
- In:
Energy economics
60
(
2016
),
pp. 357-376
Persistent link: https://www.econbiz.de/10011700360
Saved in:
9
On robust multi-period pre-commitment and time-consistent mean-variance portfolio optimization
Cong, F.
;
Oosterlee, Cornelis Willebrordus
- In:
International journal of theoretical and applied finance
20
(
2017
)
7
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011763920
Saved in:
10
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
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
