//--> //--> //--> //-->
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:"Portfolio selection"
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
Hub location problems with all...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
728,745
Theory
713,834
Schätzung
34,378
Welt
33,944
Estimation
33,661
World
33,330
USA
32,340
United States
30,979
Mathematische Optimierung
28,363
Mathematical programming
28,313
Risiko
25,574
Risk
25,367
Deutschland
24,245
Geldpolitik
24,134
Monetary policy
23,340
Portfolio-Management
22,857
Germany
22,693
Prognoseverfahren
17,067
Forecasting model
16,802
Wirtschaftswachstum
16,640
Economic growth
15,968
Zeitreihenanalyse
14,103
Time series analysis
13,722
Börsenkurs
13,678
Share price
13,477
Spieltheorie
13,289
Konsumentenverhalten
12,982
Consumer behaviour
12,834
Game theory
12,535
Experiment
12,402
Einkommensverteilung
12,242
Innovation
12,078
Income distribution
11,869
Volatilität
11,768
Asymmetrische Information
11,748
Stochastischer Prozess
11,569
Finanzmarkt
11,557
Volatility
11,509
Asymmetric information
11,460
more ...
less ...
Online availability
All
Free
7,957
Undetermined
5,401
CC license
333
Type of publication
All
Article
11,740
Book / Working Paper
10,891
Journal
25
Type of publication (narrower categories)
All
Article in journal
10,483
Aufsatz in Zeitschrift
10,483
Graue Literatur
3,202
Non-commercial literature
3,202
Working Paper
2,887
Arbeitspapier
2,886
Aufsatz im Buch
1,027
Book section
1,027
Hochschulschrift
951
Thesis
799
Lehrbuch
293
Textbook
271
Collection of articles of several authors
219
Sammelwerk
219
Bibliografie enthalten
159
Bibliography included
159
Collection of articles written by one author
154
Sammlung
154
Aufsatzsammlung
114
Conference paper
70
Konferenzbeitrag
70
Glossar enthalten
63
Glossary included
63
Konferenzschrift
59
Handbook
49
Handbuch
49
Conference proceedings
40
Mikroform
25
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Case study
18
Fallstudie
18
Bibliografie
15
CD-ROM, DVD
12
Mehrbändiges Werk
12
Multi-volume publication
12
Amtsdruckschrift
11
Government document
11
Reprint
11
more ...
less ...
Language
All
English
21,347
German
1,121
French
78
Italian
52
Spanish
24
Polish
23
Dutch
14
Czech
3
Danish
3
Hungarian
3
Russian
3
Swedish
3
Undetermined
3
Portuguese
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
147
Maurer, Raimond
77
Platen, Eckhard
57
Gollier, Christian
55
Korn, Ralf
51
Mitchell, Olivia S.
46
Satchell, Stephen
45
Uppal, Raman
45
Markowitz, Harry
44
Ang, Andrew
43
Campbell, John Y.
43
Guidolin, Massimo
43
Post, Thierry
41
Prigent, Jean-Luc
40
Lo, Andrew W.
39
Wong, Wing Keung
39
Zagst, Rudi
37
Escobar, Marcos
36
Li, Duan
35
Viceira, Luis M.
35
Levy, Haim
34
Vanduffel, Steven
33
Bodie, Zvi
32
Forsyth, Peter
32
Härdle, Wolfgang
32
Schenk-Hoppé, Klaus Reiner
32
Wong, Hoi Ying
32
Başak, Suleyman
31
Van Wincoop, Eric
31
Wang, Ruodu
31
Bayraktar, Erhan
30
Kane, Alex
30
Kraft, Holger
30
Račev, Svetlozar T.
30
Hens, Thorsten
29
Gomes, Francisco J.
28
Guasoni, Paolo
28
Lee, Cheng F.
28
Lucas, André
28
Paterlini, Sandra
28
more ...
less ...
Institution
All
National Bureau of Economic Research
279
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Universität Mannheim
5
Goethe-Universität Frankfurt am Main
4
Lunds Universitet / Nationalekonomiska Institutionen
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
3
Springer-Verlag GmbH
3
Technische Universität Ilmenau
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
354
Insurance / Mathematics & economics
312
Journal of banking & finance
291
NBER working paper series
272
Finance research letters
229
NBER Working Paper
222
Working paper / National Bureau of Economic Research, Inc.
212
Journal of economic dynamics & control
185
Finance and stochastics
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
International journal of theoretical and applied finance
161
Quantitative finance
155
Management science : journal of the Institute for Operations Research and the Management Sciences
142
Journal of financial economics
141
The journal of portfolio management : a publication of Institutional Investor
133
Research paper series / Swiss Finance Institute
131
Risks : open access journal
124
Journal of empirical finance
122
The review of financial studies
103
The journal of finance : the journal of the American Finance Association
102
Economics letters
100
International review of financial analysis
100
The European journal of finance
100
International review of economics & finance : IREF
98
Computational economics
94
Economic modelling
92
Mathematics and financial economics
88
Discussion paper / Centre for Economic Policy Research
87
Swiss Finance Institute Research Paper
87
The journal of portfolio management : JPM
84
Applied economics
83
The North American journal of economics and finance : a journal of financial economics studies
83
The journal of asset management
83
Journal of risk and financial management : JRFM
77
Discussion papers / CEPR
76
Discussion paper / Tinbergen Institute
73
SpringerLink / Bücher
73
Mathematical methods of operations research
71
Journal of mathematical finance
69
Working paper
64
more ...
less ...
Source
All
ECONIS (ZBW)
22,654
EconStor
1
RePEc
1
Showing
1
-
10
of
22,656
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
2
Analyzing operational risk-reward trade-offs for start-ups
Basu, Preetam
;
Nair, Suresh K.
- In:
European journal of operational research : EJOR
247
(
2015
)
2
,
pp. 596-609
Persistent link: https://www.econbiz.de/10011375785
Saved in:
3
Scenario tree construction driven by heuristic solutions of the optimization problem
Prochazka, Vit
;
Wallace, Stein W.
- In:
Computational management science
17
(
2020
)
2
,
pp. 277-307
Persistent link: https://www.econbiz.de/10012272066
Saved in:
4
Optimal portfolio liquidation with cross-price impacts on trading
Li, Yi
;
Guo, Ju'e
;
Lai, Kin Keung
;
Shi, Jinzhao
- In:
Operational research : an international journal
22
(
2022
)
2
,
pp. 1083-1102
Persistent link: https://www.econbiz.de/10013174445
Saved in:
5
A reactive greedy randomized adaptive search procedure for a mixed integer portfolio optimization problem
Anagnostopoulos, K. P.
;
Chatzoglou, P. D.
;
Katsavounis, S.
- In:
Managerial finance
36
(
2010
)
12
,
pp. 1057-1065
Persistent link: https://www.econbiz.de/10008778145
Saved in:
6
Probabilistic constrained optimization : methodology and applications
Uryasev, Stan
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001510446
Saved in:
7
Using compromise programming in a stock market pricing model
Ballestero, Enrique
- In:
Research and practice in multiple criteria decision …
,
(pp. 388-399)
.
2000
Persistent link: https://www.econbiz.de/10001498022
Saved in:
8
Programming languages and systems in computational economics and finance
Nielsen, Søren S.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001691760
Saved in:
9
Robust portfolios : contributions from operations research and finance
Fabozzi, Frank J.
;
Huang, Dashan
;
Zhou, Guofu
-
2010
Persistent link: https://www.econbiz.de/10003964880
Saved in:
10
Robust multiobject optimization & applications in portfolio optimization
Fliege, Jörg
;
Werner, Ralf
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 422-433
Persistent link: https://www.econbiz.de/10010356739
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...
//-->