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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:"Portfolio selection"
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Estimation theory
Schätzung
Mathematische Optimierung
Portfolio selection
Theorie
4,971
Theory
4,971
Monetary policy
342
Geldpolitik
341
Estimation
340
Portfolio-Management
308
USA
264
United States
264
Risk
262
Risiko
261
Mathematical programming
246
Learning process
225
Lernprozess
225
CAPM
203
Experiment
180
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179
Prognoseverfahren
179
Preismanagement
171
Pricing strategy
171
Time series analysis
163
Zeitreihenanalyse
163
Börsenkurs
157
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157
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148
Konjunktur
148
Capital income
142
Kapitaleinkommen
142
Rational expectations
142
Rationale Erwartung
142
Volatility
135
Volatilität
135
Stochastic process
133
Stochastischer Prozess
133
Decision
131
Entscheidung
131
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129
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129
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900
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4
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900
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3
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3
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1
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1
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904
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Dai, Min
6
Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Lioui, Abraham
5
Munk, Claus
5
Post, Thierry
5
Chow, Gregory C.
4
Lillo, Fabrizio
4
Zenios, Stauros Andrea
4
Aouad, Ali
3
Bertsimas, Dimitris
3
Branger, Nicole
3
Caporale, Guglielmo Maria
3
Chen, Shu-Heng
3
Cvitanić, Jakša
3
Giesecke, Kay
3
Haley, M. Ryan
3
Hommes, Cars H.
3
Huang, Chi-fu
3
Ireland, Peter N.
3
Kou, Steven
3
Kraft, Holger
3
Levy, Haim
3
Li, Duan
3
Li, Kai
3
Luo, Yulei
3
Lütkepohl, Helmut
3
Segev, Danny
3
Serletis, Apostolos
3
Sim, Melvyn
3
Simchi-Levi, David
3
Simonian, Joseph
3
Tucci, Marco Paolo
3
Zhou, Guofu
3
Ziemba, William T.
3
Aguiar-Conraria, Luís
2
Ahmadi, Reza H.
2
Akamatsu, Takashi
2
Alexander, Gordon J.
2
Arvanitis, Stelios
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
2,038
Computers & operations research : and their applications to problems of world concern ; an international journal
1,074
Working paper / National Bureau of Economic Research, Inc.
807
NBER working paper series
694
Economics letters
685
NBER Working Paper
619
Operations research letters
561
Journal of econometrics
546
International journal of production research
488
Discussion paper / Centre for Economic Policy Research
460
Applied economics
413
Journal of banking & finance
353
Operations research
353
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
351
Discussion paper / Tinbergen Institute
342
Mathematics of operations research
340
Discussion paper series / IZA
332
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
316
INFORMS journal on computing : JOC
316
CESifo working papers
307
Insurance / Mathematics & economics
303
Econometric theory
300
Economic modelling
291
Working paper
282
Journal of applied econometrics
271
Mathematical methods of operations research
255
Discussion paper / Center for Economic Research, Tilburg University
252
Finance research letters
242
Europäische Hochschulschriften / 5
235
SpringerLink / Bücher
235
The review of economics and statistics
224
Discussion paper
209
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
205
Econometric reviews
201
Journal of international money and finance
199
Série des documents de travail / Centre de Recherche en Économie et Statistique
196
International journal of production economics
194
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ECONIS (ZBW)
904
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1
A dynamic counting approach to measure multidimensional deprivations in jobs
Prieto, Joaquin
;
Sehnbruch, Kirsten
;
Vidal, Diego
- In:
Applied economics letters
31
(
2024
)
10
,
pp. 907-912
Persistent link: https://www.econbiz.de/10014557911
Saved in:
2
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
3
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:
4
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
5
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
6
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:
7
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
8
Scheduling with testing of heterogeneous jobs
Levi, Retsef
;
Magnanti, Thomas L.
;
Shaposhnik, Yaron
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2934-2953
Persistent link: https://www.econbiz.de/10014550973
Saved in:
9
The use of credit ratings in the delegated management of fixed income assets
Baghai, Ramin P.
;
Becker, Bo
;
Pitschner, Stefan
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 3059-3079
Persistent link: https://www.econbiz.de/10014551059
Saved in:
10
Optimal learning for structured bandits
Parys, Bart P. G. van
;
Golrezaei, Negin
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3951-3998
Persistent link: https://www.econbiz.de/10014552520
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