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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:"Winkler, Robert L."
~subject:"Theorie"
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Estimation theory
Schätzung
Theorie
Theory
11
Portfolio selection
5
Portfolio-Management
5
Forecasting model
3
Prognoseverfahren
3
Liquidity
2
Liquidität
2
Probability theory
2
Risikoprämie
2
Risk premium
2
Stochastic process
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liquidity premia
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(1 + γ) stochastic dominance
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Dai, Min
Winkler, Robert L.
Simchi-Levi, David
14
Levy, Haim
12
Perakis, Georgia
8
Post, Thierry
8
Prokopczuk, Marcel
8
Sarkar, Sudipto
8
Duan, Jin-Chuan
7
Faff, Robert W.
7
Saunders, Anthony
7
Shackleton, Mark B.
7
Teo, Chung-Piaw
7
Tzeng, Larry Y.
7
Berger, Allen N.
6
Besbes, Omar
6
Bimpikis, Kostas
6
Branger, Nicole
6
Chung, Kee H.
6
Hollstein, Fabian
6
Huang, Rachel J.
6
Lee, Hau Leung
6
Rusmevichientong, Paat
6
Sercu, Piet
6
Shanthikumar, J. George
6
Trichakis, Nikolaos
6
Zangwill, Willard I.
6
Allen, Linda
5
Altman, Edward I.
5
Chick, Stephen E.
5
Cohen, Maxime C.
5
Crouhy, Michel
5
Elmachtoub, Adam N.
5
Elton, Edwin J.
5
Fabozzi, Frank J.
5
Gallego, Guillermo
5
Giesecke, Kay
5
Glasserman, Paul
5
Gruber, Martin Jay
5
Levy, Moshe
5
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Journal of banking & finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Faculty & research / Insead : working paper series
11
Research report / International Institute for Applied Systems Analysis : RR
7
Journal of economic dynamics & control
5
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
International journal of forecasting
4
INSEAD Working Paper
3
Journal of risk and uncertainty : JRU
3
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
2
Journal of financial and quantitative analysis : JFQA
2
Research memorandum / International Institute for Applied Systems Analysis : RM
2
Asia-Pacific financial markets
1
CORE discussion papers : DP
1
Contemporary quantitative finance : essays in honour of Eckhard Platen
1
Darden Business School Working Paper
1
Digital finance : smart data analytics, investment innovation, and financial technology
1
Forthcoming: Review of Financial Studies
1
Journal of economic theory
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Mathematics of operations research
1
NBER working paper series
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Operations research
1
Papers from the fifth International Conference on the Foundations and Applications of Utility, Risk and Decision Theories : Duke University, June 9 - 13, 1990 ; special issue
1
R & D / Institut Eropéen d'Administration des Affaires ; Corporate Renewal Initiative : working papers
1
R&D / INSEAD / INSEAD
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Research and the development of pedagogical materials
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Research and the development of pedagogical materials : working papers
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Review of economic dynamics
1
The journal of computational finance
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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)
11
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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
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:
5
Between first- and second-order stochastic dominance
Müller, Alfred
;
Scarsini, Marco
;
Tsetlin, Ilia
; …
- In:
Management science : journal of the Institute for …
63
(
2017
)
9
,
pp. 2933-2947
Persistent link: https://www.econbiz.de/10011748868
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
Is it better to average probabilities or quantiles?
Lichtendahl, Kenneth C.
;
Grushka-Cockayne, Yael
; …
- In:
Management science : journal of the Institute for …
59
(
2013
)
7
,
pp. 1594-1611
Persistent link: https://www.econbiz.de/10009784145
Saved in:
8
Evaluating probabilities: asymmetric scoring rules
Winkler, Robert L.
- In:
Management science : journal of the Institute for …
40
(
1994
)
11
,
pp. 1395-1405
Persistent link: https://www.econbiz.de/10001176015
Saved in:
9
Repeated gambles, learning, and risk aversion
McCardle, Kevin F.
- In:
Management science : journal of the Institute for …
38
(
1992
)
6
,
pp. 807-818
Persistent link: https://www.econbiz.de/10001127117
Saved in:
10
Implications of errors in survey data : a Bayesian model
Gaba, Anil
- In:
Management science : journal of the Institute for …
38
(
1992
)
7
,
pp. 913-925
Persistent link: https://www.econbiz.de/10001129143
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