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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Dai, Min"
~person:"Shackleton, Mark B."
~subject:"Theorie"
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Estimation theory
Schätzung
Theorie
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12
Portfolio selection
5
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5
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4
Volatilität
4
Ankündigungseffekt
2
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Dai, Min
Shackleton, Mark B.
Simchi-Levi, David
14
Levy, Haim
12
Perakis, Georgia
8
Post, Thierry
8
Prokopczuk, Marcel
8
Sarkar, Sudipto
8
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7
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7
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7
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7
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7
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6
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6
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6
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6
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6
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6
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6
Lee, Hau Leung
6
Rusmevichientong, Paat
6
Sercu, Piet
6
Shanthikumar, J. George
6
Trichakis, Nikolaos
6
Winkler, Robert L.
6
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6
Allen, Linda
5
Altman, Edward I.
5
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5
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5
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5
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5
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5
Fabozzi, Frank J.
5
Gallego, Guillermo
5
Giesecke, Kay
5
Glasserman, Paul
5
Gruber, Martin Jay
5
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5
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Journal of banking & finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of economic dynamics & control
5
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
The journal of futures markets
4
Cowles Foundation Discussion Paper
2
Cowles Foundation discussion paper
2
Journal of economic behavior & organization : JEBO
2
NBER working paper series
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46th Annual AREUEA Conference Paper
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Applied economics letters
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Contemporary quantitative finance : essays in honour of Eckhard Platen
1
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1
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Finance : revue de l'Association Française de Finance
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1
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1
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1
Mathematical finance : an international journal of mathematics, statistics and financial economics
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1
NBER Working Paper
1
Review of economic dynamics
1
The journal of computational finance
1
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1
The review of financial studies
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UIC College of Business Administration Research Paper
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ECONIS (ZBW)
12
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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
Buyback behaviour and the option funding hypothesis
Sonika, Rohit
;
Shackleton, Mark B.
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012489141
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
Cojumps in stock prices : empirical evidence
Gilder, Dudley
;
Shackleton, Mark B.
;
Taylor, Stephen
- In:
Journal of banking & finance
40
(
2014
),
pp. 443-459
Persistent link: https://www.econbiz.de/10010404700
Saved in:
8
Participating mortgages and the efficiency of financial intermediation
Ebrahim, Muhammed Shahid
;
Shackleton, Mark B.
; …
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3042-3054
Persistent link: https://www.econbiz.de/10009374629
Saved in:
9
Surprise vs anticipated information announcements : are prices affected differently? An investigation in the context of stock splits
Hwang, Soosung
;
Keswani, Aneel
;
Shackleton, Mark B.
- In:
Journal of banking & finance
32
(
2008
)
5
,
pp. 643-653
Persistent link: https://www.econbiz.de/10003702578
Saved in:
10
Strategic entry and market leadership in a two-player real options game
Shackleton, Mark B.
;
Tsekrekos, Andrianos E.
; …
- In:
Journal of banking & finance
28
(
2004
)
1
,
pp. 179-201
Persistent link: https://www.econbiz.de/10001857284
Saved in:
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