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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Forecasting model"
~subject:"Mathematische Optimierung"
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Estimation theory
Schätzung
Forecasting model
Mathematische Optimierung
Theorie
4,894
Theory
4,894
Monetary policy
335
Geldpolitik
334
Estimation
330
Portfolio selection
298
Portfolio-Management
298
USA
263
United States
263
Risk
251
Risiko
250
Mathematical programming
241
Learning process
217
Lernprozess
217
CAPM
198
Prognoseverfahren
177
Experiment
172
Preismanagement
164
Pricing strategy
164
Time series analysis
160
Zeitreihenanalyse
160
Börsenkurs
154
Share price
154
Business cycle
141
Konjunktur
141
Rational expectations
139
Rationale Erwartung
139
Capital income
138
Kapitaleinkommen
138
Volatility
133
Volatilität
133
Stochastic process
132
Stochastischer Prozess
132
Decision
130
Entscheidung
130
Endogenes Wachstumsmodell
128
Endogenous growth model
128
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Online availability
All
Undetermined
331
Free
1
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Article
754
Book / Working Paper
3
Type of publication (narrower categories)
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Article in journal
754
Aufsatz in Zeitschrift
754
Collection of articles of several authors
3
Sammelwerk
3
Bibliografie enthalten
1
Bibliography included
1
Language
All
English
757
Author
All
Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Aouad, Ali
3
Caporale, Guglielmo Maria
3
Chen, Shu-Heng
3
Chow, Gregory C.
3
Gallegati, Mauro
3
Hommes, Cars H.
3
Ireland, Peter N.
3
Lütkepohl, Helmut
3
Pierdzioch, Christian
3
Segev, Danny
3
Serletis, Apostolos
3
Sim, Melvyn
3
Simchi-Levi, David
3
Tucci, Marco Paolo
3
Winkler, Robert L.
3
Zenios, Stauros Andrea
3
Aguiar-Conraria, Luís
2
Ahmadi, Reza H.
2
Akamatsu, Takashi
2
Akiyama, Eizo
2
Bahmani-Oskooee, Mohsen
2
Bertsimas, Dimitris
2
Bhaskara Rao, Buddhavarapu
2
Blazsek, Szabolcs
2
Born, Benjamin
2
Brown, David B.
2
Carcel, Hector
2
Chan, Joshua
2
Chen, Ningyuan
2
Cire, Andre A.
2
Claveria, Oscar
2
Cogley, Timothy
2
Cohen, Maxime C.
2
Cook, Steven
2
Dasu, Sriram
2
Dawande, Milind
2
Dechert, W. Davis
2
Dijk, Dick van
2
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Published in...
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Applied economics letters
Journal of economic dynamics & control
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
1,909
Computers & operations research : and their applications to problems of world concern ; an international journal
1,071
International journal of forecasting
704
Working paper / National Bureau of Economic Research, Inc.
693
Economics letters
674
Journal of econometrics
623
NBER working paper series
541
Operations research letters
538
International journal of production research
513
NBER Working Paper
511
Journal of forecasting
475
Discussion paper / Centre for Economic Policy Research
442
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
423
Applied economics
411
Discussion paper / Tinbergen Institute
361
Discussion paper series / IZA
329
Operations research
329
INFORMS journal on computing : JOC
323
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
312
Journal of applied econometrics
312
Econometric theory
308
Mathematics of operations research
306
CESifo working papers
298
Economic modelling
283
Working paper
277
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
240
The review of economics and statistics
238
International journal of production economics
233
Discussion paper / Center for Economic Research, Tilburg University
225
Europäische Hochschulschriften / 5
223
Econometric reviews
219
SpringerLink / Bücher
203
Journal of international money and finance
200
Mathematical methods of operations research
195
Discussion paper
192
Journal of banking & finance
183
CORE discussion paper : DP
180
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ECONIS (ZBW)
757
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757
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1
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
2
Predicting bond return predictability
Borup, Daniel
;
Eriksen, Jonas Nygaard
;
Kjær, Mads Markvart
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 931-951
Persistent link: https://www.econbiz.de/10014513793
Saved in:
3
Supermodularity in two-stage distributionally robust optimization
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Aiqi
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1394-1409
Persistent link: https://www.econbiz.de/10014515030
Saved in:
4
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
5
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
6
Fourier nonlinear quantile unit root test of purchasing power parity in cryptocurrencies
Goswami, Gour G.
;
Saha, Tapas Kumar
- In:
Applied economics letters
31
(
2024
)
4
,
pp. 312-322
Persistent link: https://www.econbiz.de/10014468817
Saved in:
7
The composite overfit analysis framework : assessing the out-of-sample generalizability of construct-based models using predictive deviance, deviance trees, and unstable paths
Danks, Nicholas P.
;
Ray, Soumya
;
Shmueli, Galit
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 647-669
Persistent link: https://www.econbiz.de/10014470048
Saved in:
8
Inflation is still a monetary phenomenon : a wavelet analysis of inflation, oil prices and money supply
El-Gamal, Mahmoud A.
- In:
Applied economics letters
31
(
2024
)
2
,
pp. 164-169
Persistent link: https://www.econbiz.de/10014448283
Saved in:
9
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
10
Optimal robust policy for feature-based newsvendor
Zhang, Luhao
;
Yang, Jincheng
;
Gao, Rui
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2315-2329
Persistent link: https://www.econbiz.de/10014519977
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