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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Annals of operations research"
~language:"eng"
~person:"Barnett, William A."
~person:"Fabozzi, Frank J."
~person:"Kilian, Lutz"
~person:"Nijkamp, Peter"
~person:"Setterfield, Mark"
~subject:"Deutschland"
~subject:"EU countries"
~subject:"Money supply"
~subject:"Regional development"
~subject:"Risk"
~subject:"United States"
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Estimation theory
Schätzung
Deutschland
EU countries
Money supply
Regional development
Risk
United States
Theorie
3
Theory
3
Portfolio selection
2
Portfolio-Management
2
Ausreißer
1
Estimation
1
Multivariate Analyse
1
Multivariate analysis
1
Operations Research
1
Operations research
1
Outliers
1
Risiko
1
Risikomaß
1
Risk measure
1
Statistical distribution
1
Statistical method
1
Statistische Methode
1
Statistische Verteilung
1
Stochastic process
1
Stochastischer Prozess
1
Volatility
1
Volatilität
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English
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Barnett, William A.
Fabozzi, Frank J.
Kilian, Lutz
Nijkamp, Peter
Setterfield, Mark
Burke, Edmund K.
3
Hnich, Brahim
2
Li, Ling
2
Mareček, Jakub
2
Parkes, Andrew J.
2
Prestwich, Steven
2
Račev, Svetlozar T.
2
Rossi, Roberto
2
Rudová, Hana
2
Tarim, S. Armagan
2
Aboolian, Robert
1
Adida, Elodie
1
Aguado, Jesús Sáez
1
Alfandari, L.
1
Alghalith, Moawia
1
Alonso-Ayuso, Antonio
1
Amaral, Paula
1
Amrouche, Nawel
1
Appelbaum, Elie
1
Asseldonk, Marcel A. P. M. van
1
Aşık, Önder Barış
1
Baecker, P. N.
1
Bandoni, J. Alberto
1
Basu, Parantap
1
Berger, Martin
1
Berman, Oded
1
Bijsterbosch, J.
1
Birge, John R.
1
Borgonovo, Emanuele
1
Boros, Endre
1
Camanho, A. S.
1
Cambazard, Hadrien
1
Chang, Wen Liang
1
Chen, Yen-chu
1
Daniels, Karen
1
Das, Sanjiv R.
1
Demeulemeester, Erik
1
Dentcheva, Darinka
1
Derman, Cyrus
1
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Annals of operations research
Working papers series in theoretical and applied economics
31
The theory of monetary aggregation
14
Discussion paper / Tinbergen Institute
11
Working papers / University of Michigan, Department of Economics
9
Discussion paper / Centre for Economic Policy Research
8
Functional structure and approximation in econometrics
5
Investment management and financial management
5
Serie research memoranda / Vrije Universiteit, Faculteit der Economische Wetenschappen en Bedrijfskunde
5
CFS working paper series
4
Journal of applied econometrics
4
Macroeconomic dynamics
4
Open economies review
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The annals of regional science : an international journal of urban, regional and environmental research and policy ; official journal of the Western Regional Science Association
4
The handbook of fixed income securities
4
Working paper series in economics
4
Applied economics
3
CESifo working papers
3
Discussion papers / Research Seminar in International Economics, University of Michigan, School of Public Policy - Department of Economics
3
Journal of econometrics
3
The theory and practice of investment management
3
Contributions to economic analysis
2
Edward Elgar E-Book Archive
2
Energy economics
2
FRB of Dallas Working Paper
2
International regional science review : IRSR ; an international forum for economists, geographers, planners and other social scientists
2
Journal of urban economics
2
Research memoranda / Vrije Universiteit, Faculteit der Economische Wetenschappen en Bedrijfskunde
2
Serie research memoranda / Vrije Universiteit, Faculteit der Economische Wetenschappen en Econometrie
2
The Frank J. Fabozzi series
2
The journal of fixed income
2
The journal of fixed income : JFI
2
The review of economics and statistics
2
Valuation, financial modeling, and quantitative tools
2
Working paper / Federal Reserve Bank of Dallas, Research Department
2
Working paper series / European Central Bank ; Eurosystem
2
Advances in futures and options research : a research annual
1
Advances in spatial science
1
An Elgar reference collection
1
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ECONIS (ZBW)
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Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Račev, Svetlozar T.
-
2012
Persistent link: https://www.econbiz.de/10009710216
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2
Stochastic models for risk estimation in volatile markets : a survey
Stoyanov, Stoyan V.
;
Racheva-Iotova, Borjana
;
Račev, …
-
2010
Persistent link: https://www.econbiz.de/10003964894
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