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subject:"Estimation theory"
subject:"Schätzung"
~accessRights:"restricted"
~subject:"Deutschland"
~subject:"Monetary policy"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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Estimation theory
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Applied quantitative finance
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Advances of OR in commodities and financial modeling
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Decision making and risk/return optimization in financial economics
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Managerial multiple objective optimization
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Application of operations research to financial markets
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Risk management decisions and value under uncertainty
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Stochastic optimization: theory and applications
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The Oxford handbook of quantitative asset management
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Analytical models for financial modeling and risk management
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Artificial intelligence and big data for financial risk management : intelligent applications
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Essays in honor of M. Hashem Pesaran : prediction and macro modeling
4
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
4
Project portfolio management strategies for effective organizational operations
4
Risk management decisions and wealth management in financial economics
4
Spatial econometric interaction modelling
4
The Oxford handbook of the economics of central banking
4
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
3
Annals of operations research ; volume 284, numbers 1 (January 2020)
3
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Economic Policy Frameworks Revisited : A Restatement of the Evergreen Instruments
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Essays in honor of M. Hashem Pesaran : panel modeling, micro applications, and econometric methodology
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Financial modeling and risk management of energy and environmental instruments and derivates
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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The Oxford handbook of the Indian economy
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The Oxford handbook of the economics of peace and conflict
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Advances in Economic Measurement : A Volume in Honour of D. S. Prasada Rao
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Applied mathematical optimization and modelling (APMOD 2014)
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Central banking, monetary policy and income distribution
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Central banks and supervisory architecture in Europe : lessons from crises in the 21st century
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Debates in Monetary Macroeconomics : Tackling Some Unsettled Questions
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Economic Challenges for Europe After the Pandemic : Proceedings of the XXXII Villa Mondragone International Economic Seminar, Rome, Italy, 2021
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Essays in honor of Cheng Hsiao
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Essays on Financial Analytics : Applications and Methods
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Islamic monetary economics and institutions : theory and practice
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Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
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Monetary Policy Normalization : One Hundred Years After Keynes' Tract on Monetary Reform
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Money, trade and finance : recent trends and methodological issues
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Multiple criteria decision analysis ; Volume 2
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ECONIS (ZBW)
276
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1
Conventional and unconventional economic policies in an econometric SFC model of the French economy
Mazier, Jacques
;
Reyes-Ortiz, Luis
- In:
Post-Keynesian economics for the future : …
,
(pp. 62-84)
.
2024
Persistent link: https://www.econbiz.de/10014485671
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2
Inflation, monetary policy and the hierarchy of consumer goods
Laurentjoye, Thibault
- In:
Post-Keynesian economics for the future : …
,
(pp. 152-168)
.
2024
Persistent link: https://www.econbiz.de/10014485684
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3
Analysis of the spillover effect of Guangdong Free Trade Zone on regional economic growth based on panel data and fixed effect model
Yang, Juan
;
Wu, Zilin
- In:
Internet finance and digital economy : advances in …
,
(pp. 239-248)
.
2024
Persistent link: https://www.econbiz.de/10014534072
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4
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
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5
Testing the theory through alternative profit rate measurement
Demir, Volkan
;
Subasat, Turan
- In:
Financial stability, economic growth and sustainable …
,
(pp. 209-228)
.
2024
Persistent link: https://www.econbiz.de/10014578114
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6
Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
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7
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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8
Can central banks go green? : the interaction between monetary policy and climate change
Nghiem, Xuan-Hoa
;
Hai Hong Trinh
;
Khan, Ikram Ullah
- In:
Handbook of environmental and green finance : toward a …
,
(pp. 275-294)
.
2024
Persistent link: https://www.econbiz.de/10014556520
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9
Artificial intelligence approach to portfolio management : enhancing decision-making, efficiency, and alpha generation
Jangra, Gaurav
;
Irfan, Mohammad
;
Jangra, Monika
;
Verma, …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 59-73)
.
2024
Persistent link: https://www.econbiz.de/10014580291
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10
How does the government spend? : a functional model of the UK Exchequer
Berkeley, Andrew
;
Tye, Richard
;
Wilson, Neil
- In:
Modern monetary theory : key insights, leading thinkers
,
(pp. 1-40)
.
2023
Persistent link: https://www.econbiz.de/10014329835
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