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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:"Mathematische Optimierung"
~subject:"Monetary policy"
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Estimation theory
Schätzung
Mathematische Optimierung
Monetary policy
Theorie
4,894
Theory
4,894
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
Forecasting model
177
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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381
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1
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916
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5
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917
Aufsatz in Zeitschrift
917
Conference paper
11
Konferenzbeitrag
11
Collection of articles of several authors
5
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5
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1
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1
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English
921
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Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Dennis, Richard J.
4
Faia, Ester
4
Fujiwara, Ippei
4
Hommes, Cars H.
4
Ireland, Peter N.
4
Aouad, Ali
3
Arifovic, Jasmina
3
Bhattacharya, Joydeep
3
Bovenberg, Ary Lans
3
Brock, William A.
3
Caporale, Guglielmo Maria
3
Chen, Shu-Heng
3
Chow, Gregory C.
3
Cogley, Timothy
3
Ellison, Martin
3
Givens, Gregory E.
3
Haslag, Joseph H.
3
Kurozumi, Takushi
3
Leith, Campbell B.
3
Lütkepohl, Helmut
3
McGough, Bruce
3
McNelis, Paul D.
3
Nakata, Taisuke
3
Segev, Danny
3
Serletis, Apostolos
3
Sim, Melvyn
3
Simchi-Levi, David
3
Sunakawa, Takeki
3
Tetlow, Robert
3
Tucci, Marco Paolo
3
Von zur Mühlen, Peter
3
Zenios, Stauros Andrea
3
Aguiar-Conraria, Luís
2
Ahmadi, Reza H.
2
Akamatsu, Takashi
2
Bahmani-Oskooee, Mohsen
2
Beetsma, Roel
2
Benhabib, Jess
2
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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
1,812
Computers & operations research : and their applications to problems of world concern ; an international journal
1,057
Working paper / National Bureau of Economic Research, Inc.
1,047
NBER working paper series
999
NBER Working Paper
953
Economics letters
775
Discussion paper / Centre for Economic Policy Research
698
Operations research letters
533
Journal of econometrics
529
International journal of production research
474
Journal of monetary economics
430
Applied economics
400
CESifo working papers
395
Economic modelling
344
Working paper
344
Journal of macroeconomics
340
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
338
Discussion paper series / IZA
337
Discussion paper / Tinbergen Institute
320
Operations research
317
INFORMS journal on computing : JOC
314
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
307
Mathematics of operations research
302
Econometric theory
299
Journal of money, credit and banking : JMCB
295
Journal of international money and finance
282
Discussion papers / CEPR
271
Journal of applied econometrics
271
Working paper series / European Central Bank
270
Discussion paper
261
Macroeconomic dynamics
250
Discussion paper / Center for Economic Research, Tilburg University
247
IMF working papers
235
Europäische Hochschulschriften / 5
225
The review of economics and statistics
221
European economic review : EER
217
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
216
Finance and economics discussion series
212
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ECONIS (ZBW)
921
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1
Interbank decisions and margins of stability : an agent-based stock-flow consistent approach
Reale, Jessica
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014532514
Saved in:
2
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:
3
Liquidity requirements and central bank interventions during banking crises
Robatto, Roberto
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1175-1193
Persistent link: https://www.econbiz.de/10014513917
Saved in:
4
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:
5
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:
6
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:
7
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:
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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