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accessRights:"restricted"
~isPartOf:"Energy economics"
~isPartOf:"Mathematics of operations research"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Kapitaleinkommen"
~subject:"Theory"
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Kapitaleinkommen
Theory
Markov chain
103
Markov-Kette
103
Theorie
35
Volatility
32
Volatilität
32
Estimation
22
Schätzung
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Feinberg, Eugene A.
2
Agrawal, Shipra
1
Almansour, Abdullah
1
Arlotto, Alessandro
1
Ausín, M. Concepción
1
Bao Hoang Nguyen
1
Baum, Christopher F.
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Energy economics
Mathematics of operations research
Review of quantitative finance and accounting
European journal of operational research : EJOR
89
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
30
International journal of production research
27
Operations research letters
26
Operations research
24
Insurance / Mathematics & economics
22
Journal of econometrics
22
Journal of economic dynamics & control
21
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Quantitative finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Economics letters
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Computational economics
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International journal of forecasting
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Applied economics
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Finance research letters
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Operational research : an international journal
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Journal of empirical finance
13
International review of financial analysis
12
Scandinavian actuarial journal
11
IMA journal of management mathematics
10
Journal of forecasting
10
Journal of the Operational Research Society
10
Econometric reviews
9
International journal of production economics
9
International review of economics & finance : IREF
9
Journal of banking & finance
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Macroeconomic dynamics
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SpringerLink / Bücher
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Opsearch : journal of the Operational Research Society of India
8
Working paper / National Bureau of Economic Research, Inc.
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Applied economics letters
7
Journal of mathematical finance
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
43
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1
Regret analysis of a Markov policy gradient algorithm for multiarm bandits
Walton, Neil
;
Denisov, Denis
- In:
Mathematics of operations research
48
(
2023
)
3
,
pp. 1553-1588
Persistent link: https://www.econbiz.de/10014329345
Saved in:
2
A nonlinear inversion procedure for modeling the effects of economic factors on credit risk migration
Stokes, Jeffrey R.
- In:
Review of quantitative finance and accounting
61
(
2023
)
3
,
pp. 855-878
Persistent link: https://www.econbiz.de/10014342115
Saved in:
3
Robust Markov decision processes : beyond rectangularity
Goyal, Vineet
;
Grand-Clément, Julien
- In:
Mathematics of operations research
48
(
2023
)
1
,
pp. 203-226
Persistent link: https://www.econbiz.de/10014312545
Saved in:
4
Optimistic posterior sampling for reinforcement learning : worst-case regret bounds
Agrawal, Shipra
;
Jia, Randy
- In:
Mathematics of operations research
48
(
2023
)
1
,
pp. 363-392
Persistent link: https://www.econbiz.de/10014312555
Saved in:
5
Optimal carry trade portfolio choice under regime shifts
Chen, Chih-Nan
;
Lin, Chien-Hsiu
- In:
Review of quantitative finance and accounting
59
(
2022
)
2
,
pp. 483-506
Persistent link: https://www.econbiz.de/10013459294
Saved in:
6
The relation between earnings and price momentum : does it vary across regimes?
Zheng, Yao
;
Wei, Peihwang
;
Osmer, Eric
- In:
Review of quantitative finance and accounting
58
(
2022
)
3
,
pp. 1145-1213
Persistent link: https://www.econbiz.de/10013191852
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7
Evaluation of photovoltaic storage systems on energy markets under uncertainty using stochastic dynamic programming
Keles, Dogan
;
Dehler-Holland, Joris
- In:
Energy economics
106
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013202117
Saved in:
8
Distributionally robust inventory control when demand is a martingale
Xin, Linwei
;
Goldberg, David Alan
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2387-2414
Persistent link: https://www.econbiz.de/10013375068
Saved in:
9
Finite-memory strategies in POMDPs with long-run average objectives
Chatterjee, Krishnendu
;
Saona, Raimundo
;
Ziliotto, Bruno
- In:
Mathematics of operations research
47
(
2022
)
1
,
pp. 100-119
Persistent link: https://www.econbiz.de/10013364854
Saved in:
10
Sufficiency of Markov policies for continuous-time jump Markov decision processes
Feinberg, Eugene A.
;
Mandava, Manasa
;
Širjaev, Alʹbert N.
- In:
Mathematics of operations research
47
(
2022
)
2
,
pp. 1266-1286
Persistent link: https://www.econbiz.de/10013365293
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