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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Dai, Min"
~subject:"Theorie"
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Estimation theory
Schätzung
Theorie
Theory
10
Portfolio selection
6
Portfolio-Management
6
Liquidity
2
Liquidität
2
Option pricing theory
2
Optionspreistheorie
2
Risikoprämie
2
Risk premium
2
Transaction costs
2
Transaktionskosten
2
Volatility
2
Volatilität
2
liquidity premia
2
Aktienmarkt
1
Aktienoption
1
Asset-Backed Securities
1
Asset-backed securities
1
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1
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1
Bank liquidity
1
Bankenliquidität
1
Banking regulation
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Behavioral economics
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Bull-bear switching market
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CAPM
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Capital gains tax
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Earnings smoothing
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Dai, Min
Hommes, Cars H.
18
Kort, Peter M.
18
Simchi-Levi, David
14
Turnovsky, Stephen J.
14
Gallegati, Mauro
12
Levy, Haim
12
Brock, William A.
11
Lioui, Abraham
11
Westerhoff, Frank H.
11
Branger, Nicole
10
Chiarella, Carl
10
He, Xue-zhong
10
Munk, Claus
10
Sarkar, Sudipto
10
Arifovic, Jasmina
9
Duan, Jin-Chuan
9
Farmer, J. Doyne
9
Feichtinger, Gustav
9
Jørgensen, Steffen
9
Long, Ngo Van
9
Nishihara, Michi
9
Shibata, Takashi
9
Faff, Robert W.
8
Giesecke, Kay
8
Perakis, Georgia
8
Post, Thierry
8
Prokopczuk, Marcel
8
Bhattacharya, Joydeep
7
Boucekkine, Raouf
7
Dawid, Herbert
7
Glasserman, Paul
7
Hanaki, Nobuyuki
7
Heijdra, Ben J.
7
Hughes Hallett, Andrew
7
Ireland, Peter N.
7
Judd, Kenneth L.
7
Li, Kai
7
Lillo, Fabrizio
7
Rustem, Berç
7
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Journal of banking & finance
Journal of economic dynamics & control
Management science : journal of the Institute for Operations Research and the Management Sciences
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
Asia-Pacific financial markets
1
Contemporary quantitative finance : essays in honour of Eckhard Platen
1
Digital finance : smart data analytics, investment innovation, and financial technology
1
Forthcoming: Review of Financial Studies
1
Journal of economic theory
1
Journal of financial and quantitative analysis : JFQA
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Mathematics of operations research
1
NBER working paper series
1
Review of economic dynamics
1
The journal of computational finance
1
The journal of futures markets
1
The review of financial studies
1
UIC College of Business Administration Research Paper
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ECONIS (ZBW)
10
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10
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1
Nonconcave utility maximization with portfolio bounds
Dai, Min
;
Kou, Steven
;
Qian, Shuaijie
;
Wan, Xiangwei
- In:
Management science : journal of the Institute for …
68
(
2022
)
11
,
pp. 8368-8385
Persistent link: https://www.econbiz.de/10014280204
Saved in:
2
A dynamic mean-variance analysis for log returns
Dai, Min
;
Jin, Hanqing
;
Kou, Steven
;
Xu, Yuhong
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1093-1108
Persistent link: https://www.econbiz.de/10012505370
Saved in:
3
Incomplete information and the liquidity premium puzzle
Chen, Yingshan
;
Dai, Min
;
Goncalves-Pinto, Luis
;
Xu, Jing
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5703-5729
Persistent link: https://www.econbiz.de/10012650154
Saved in:
4
Opaque bank assets and optimal equity capital
Dai, Min
;
Huang, Shan
;
Keppo, Jussi
- In:
Journal of economic dynamics & control
100
(
2019
),
pp. 369-394
Persistent link: https://www.econbiz.de/10012130991
Saved in:
5
Portfolio selection with capital gains tax, recursive utility, and regime switching
Cai, Jiatu
;
Chen, Xinfu
;
Dai, Min
- In:
Management science : journal of the Institute for …
64
(
2018
)
5
,
pp. 2308-2324
Persistent link: https://www.econbiz.de/10011874111
Saved in:
6
Portfolio choice with market closure and implications for liquidity premia
Dai, Min
;
Li, Peifan
;
Liu, Hong
;
Wang, Yajun
- In:
Management science : journal of the Institute for …
62
(
2016
)
2
,
pp. 368-386
Persistent link: https://www.econbiz.de/10011446196
Saved in:
7
Leverage management in a bull-bear switching market
Dai, Min
;
Wang, Hefei
;
Yang, Zhou
- In:
Journal of economic dynamics & control
36
(
2012
)
10
,
pp. 1585-1599
Persistent link: https://www.econbiz.de/10009701969
Saved in:
8
Optimal multiple stopping models of reload options and shout options
Dai, Min
;
Kwok, Yue-Kuen
- In:
Journal of economic dynamics & control
32
(
2008
)
7
,
pp. 2269-2290
Persistent link: https://www.econbiz.de/10003732924
Saved in:
9
Intensity-based framework and penalty formulation of optimal stopping problems
Dai, Min
;
Kwok, Yue-Kuen
;
You, Hong
- In:
Journal of economic dynamics & control
31
(
2007
)
12
,
pp. 3860-3880
Persistent link: https://www.econbiz.de/10003569838
Saved in:
10
Options with combined reset rights on strike and maturity
Dai, Min
;
Kwok, Yue-Kuen
- In:
Journal of economic dynamics & control
29
(
2005
)
9
,
pp. 1495-1515
Persistent link: https://www.econbiz.de/10003068718
Saved in:
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