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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of economic behavior & organization : JEBO"
~isPartOf:"Journal of economic dynamics & control"
~language:"eng"
~person:"Lillo, Fabrizio"
~subject:"Financial market"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~subject:"United States"
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Estimation theory
Schätzung
Financial market
Mathematische Optimierung
Portfolio-Management
United States
Theorie
7
Theory
7
Financial crisis
3
Finanzkrise
3
Portfolio selection
3
Liquidity
2
Liquidität
2
Risiko
2
Risk
2
Spillover effect
2
Spillover-Effekt
2
Systemic risk
2
Systemrisiko
2
Anlageverhalten
1
Ansteckungseffekt
1
Autocorrelation
1
Autokorrelation
1
Autoregressive processes
1
Bank liquidity
1
Bank risk
1
Bankenliquidität
1
Bankrisiko
1
Behavioral finance
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Behavioural finance
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Business network
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Börsenkurs
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Causality analysis
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Cluster analysis
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Clusteranalyse
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Collateral
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Contagion effect
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Correlation
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Credit risk
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EDF tests
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Enterprise
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Entropie
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Estimation
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English
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Lillo, Fabrizio
Dolgui, Alexandre
6
Gallegati, Mauro
5
Grubbström, Robert W.
5
Hommes, Cars H.
5
Huber, Jürgen
5
Lioui, Abraham
5
Munk, Claus
5
Semmler, Willi
5
Chen, Shu-Heng
4
Cheng, T. C. E.
4
Chow, Gregory C.
4
Haijema, René
4
He, Xue-zhong
4
Ireland, Peter N.
4
Lux, Thomas
4
Westerhoff, Frank H.
4
Zenios, Stauros Andrea
4
Zwinkels, Remco C. J.
4
Ackert, Lucy F.
3
Amorim, Pedro
3
Branger, Nicole
3
Chritonenko, Natalija V.
3
Disney, Stephen M.
3
Farmer, J. Doyne
3
Giri, Federico
3
Hanaki, Nobuyuki
3
Hautsch, Nikolaus
3
Heer, Burkhard
3
Huang, Chi-fu
3
Kirchler, Michael
3
Kraft, Holger
3
Levine, David I.
3
Li, Duan
3
Li, Kai
3
Lugovskyy, Volodymyr
3
Lütkepohl, Helmut
3
Malley, James R.
3
Marsili, Matteo
3
McNelis, Paul D.
3
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International journal of production economics
Journal of economic behavior & organization : JEBO
Journal of economic dynamics & control
Quantitative finance
3
The complex dynamics of economic interaction : essays in economics and econophysics
2
Methods and finance : a unifying view on finance, mathematics and philosophy
1
Operations research
1
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ECONIS (ZBW)
4
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Wright meets Markowitz : how standard portfolio theory changes when assets are technologies following experience curves
Way, Rupert
;
Lafond, François
;
Lillo, Fabrizio
; …
- In:
Journal of economic dynamics & control
101
(
2019
),
pp. 211-238
Persistent link: https://www.econbiz.de/10012131054
Saved in:
2
The impact of systemic and illiquidity risk on financing with risky collateral
Lillo, Fabrizio
;
Pirino, Davide
- In:
Journal of economic dynamics & control
50
(
2015
),
pp. 180-202
Persistent link: https://www.econbiz.de/10010486947
Saved in:
3
Do firms share the same functional form of their growth rate distribution? : a statistical test
Lunardi, José T.
;
Miccichè, Salvatore
;
Lillo, Fabrizio
; …
- In:
Journal of economic dynamics & control
39
(
2014
),
pp. 140-164
Persistent link: https://www.econbiz.de/10010388784
Saved in:
4
Cluster analysis for portfolio optimization
Tola, Vincenzo
;
Lillo, Fabrizio
;
Gallegati, Mauro
; …
- In:
Journal of economic dynamics & control
32
(
2008
)
1
,
pp. 235-258
Persistent link: https://www.econbiz.de/10003622751
Saved in:
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