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subject:"Estimation theory"
subject:"Schätzung"
~accessRights:"restricted"
~subject:"Portfolio selection"
~subject:"Spieltheorie"
~subject:"Volatilität"
~subject:"Wohlfahrtsanalyse"
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Estimation theory
Schätzung
Portfolio selection
Spieltheorie
Volatilität
Wohlfahrtsanalyse
Theory
76,144
Theorie
75,994
Mathematical programming
6,226
Mathematische Optimierung
6,224
Estimation
4,477
USA
4,051
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4,039
Portfolio-Management
3,854
Risk
3,448
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3,388
Welt
3,195
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3,194
Prognoseverfahren
3,025
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3,023
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2,826
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2,814
Scheduling problem
2,789
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2,789
Stochastischer Prozess
2,545
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2,539
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2,039
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2,032
Volatility
2,013
Börsenkurs
1,988
Share price
1,988
Experiment
1,941
Heuristics
1,846
Heuristik
1,828
Preismanagement
1,757
Pricing strategy
1,757
Asymmetrische Information
1,745
Asymmetric information
1,744
Capital income
1,726
Kapitaleinkommen
1,725
Wirtschaftswachstum
1,706
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1,705
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English
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Gupta, Rangan
29
Fabozzi, Frank J.
28
Marcellino, Massimiliano
25
Escobar, Marcos
22
Serletis, Apostolos
19
Wong, Wing Keung
16
Acemoglu, Daron
15
Gil-Alaña, Luis A.
15
Uppal, Raman
15
Wang, Ruodu
15
Zenou, Yves
15
Chan, Joshua
14
Gersbach, Hans
14
Mukherjee, Arijit
14
Wang, Yudong
14
Forsyth, Peter A.
13
Prigent, Jean-Luc
13
Tan, Ken Seng
13
Timmermann, Allan
13
Tiwari, Aviral Kumar
13
Galí, Jordi
12
Härdle, Wolfgang
12
Perri, Fabrizio
12
Redding, Stephen
12
Rubio-Ramírez, Juan Francisco
12
Vanduffel, Steven
12
Wang, Leonard F. S.
12
Zagst, Rudi
12
Caporin, Massimiliano
11
Cui, Xiangyu
11
Ghysels, Eric
11
Jawadi, Fredj
11
Jeanne, Olivier
11
Kelly, Bryan T.
11
Kollmann, Robert
11
Kumbhakar, Subal
11
Kwon, Roy H.
11
Li, Duan
11
Muhle-Karbe, Johannes
11
Nieuwerburgh, Stijn van
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Springer Fachmedien Wiesbaden
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Edward Elgar Publishing
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World Bank
11
Springer-Verlag GmbH
7
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IGI Global
4
OECD
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De Gruyter Oldenbourg
3
World Bank / Development Research Group / Finance
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Organisation for Economic Co-operation and Development
2
Peter Lang GmbH
2
Universität Erfurt <1994->
2
Bergische Universität Wuppertal
1
Doncaster (England)
1
International Conference on Applied Economics <2022, Madrid>
1
International Monetary Fund / Research Dept
1
NetLibrary, Inc
1
Otto-von-Guericke-Universität Magdeburg
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Royal Economic Society / Annual Conference <2017, Bristol>
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Springer Gabler <Firma>
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Technische Universität Dortmund
1
University of Bamberg Press
1
University of Washington / Graduate School of Business Administration
1
Universität Augsburg
1
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1
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Westfälische Wilhelms-Universität Münster
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World Bank / Country Evaluation and Regional Relations Division
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World Bank / Development Research Group / Poverty and Human Resources
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World Bank / Development Research Group / Public Economics
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World Bank / Financial Sector Development Dept
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World Bank / Office of the Senior Vice President and Chief Economics, Development Economics
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1
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Discussion paper / Centre for Economic Policy Research
694
Working paper / National Bureau of Economic Research, Inc.
356
SpringerLink / Bücher
240
Economic modelling
222
Finance research letters
217
Discussion papers / CEPR
202
Economics letters
192
European journal of operational research : EJOR
183
Insurance / Mathematics & economics
177
Journal of economic dynamics & control
157
International review of economics & finance : IREF
155
Applied economics
153
Quantitative finance
151
Journal of banking & finance
145
Journal of empirical finance
126
The North American journal of economics and finance : a journal of financial economics studies
119
International review of financial analysis
114
Journal of econometrics
112
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Journal of financial economics
105
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
104
Energy economics
100
Applied economics letters
96
International journal of forecasting
96
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
91
Computational economics
88
Journal of international money and finance
86
Journal of macroeconomics
85
Macroeconomic dynamics
80
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
73
The European journal of finance
70
The journal of portfolio management : JPM
70
Journal of international economics
66
International journal of theoretical and applied finance
62
Journal of monetary economics
60
European economic review : EER
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
56
Springer eBook Collection / Business and Economics
55
Journal of economic behavior & organization : JEBO
54
Review of economic dynamics
53
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ECONIS (ZBW)
11,039
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11,039
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1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
3
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
4
Technology diffusion and international business cycles
Aysun, Uluc
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451377
Saved in:
5
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
6
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
7
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
8
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
9
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
10
A market sentiment indicator, behaviourally grounded, for the analysis and forecast of volatility and bubbles
Ciaschini, Clio
;
Recchioni, Maria Cristina
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10014471744
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