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subject:"Estimation theory"
subject:"Schätzung"
~source:"econis"
~subject:"Portfolio-Management"
~subject:"Public choice"
~type_genre:"Aufsatz im Buch"
~type_genre:"Sammelwerk"
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Estimation theory
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Fabozzi, Frank J.
39
Mueller, Dennis C.
13
Barnett, William A.
12
Račev, Svetlozar T.
12
Satchell, Stephen
12
Schneider, Friedrich
12
Suzumura, Kōtarō
12
Zopounidis, Constantin
11
Kirchgässner, Gebhard
10
Schofield, Norman
10
Sen, Amartya
10
Wagner, Richard E.
10
Arrow, Kenneth Joseph
9
Baltagi, Badi H.
9
Buchanan, James M.
9
Gouriéroux, Christian
9
Locarek-Junge, Hermann
9
Härdle, Wolfgang
8
Pattanaik, Prasanta K.
8
Pies, Ingo
8
Feld, Lars P.
7
Huschens, Stefan
7
Maddala, Gangadharrao S.
7
Winer, Stanley L.
7
Congleton, Roger D.
6
Fomby, Thomas B.
6
Markowitz, Harry
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Pohlmeier, Winfried
6
Rao, Calyampudi Radhakrishna
6
Rowley, Charles Kershaw
6
Rudolph, Bernd
6
Songsak Sriboonchitta
6
Tullock, Gordon
6
Vaubel, Roland
6
Zenios, Stauros Andrea
6
Ziemba, William T.
6
Arbia, Giuseppe
5
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Frank J. Fabozzi Associates <New Hope, Pa.>
4
National Bureau of Economic Research
4
Association for Investment Management and Research
2
Christian-Albrechts-Universität zu Kiel
2
Friedrich-Schiller-Universität Jena
2
INFER, International Network for Economic Research
2
International Institute for Applied Systems Analysis
2
Københavns Universitet / Økonomisk Institut
2
Leucorea, Stiftung des Öffentlichen Rechts an der Martin-Luther-Universität Halle-Wittenberg
2
Universität Mannheim
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Appalachian State University
1
Arbeitskreis Sozialwissenschaftliche Arbeitsmarktforschung
1
Associazione bancaria italiana
1
Australasian Economic Modelling Conference <1992, Cairns>
1
Australian National University / Centre for Research on Federal Financial Relations
1
Bachelier Finance Society
1
Banca d'Italia
1
Bank für Internationalen Zahlungsausgleich
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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British Association for the Advancement of Science / Section Economics
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Centre for Economic Policy Research
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference State Space and Unobserved Component Models <2002, Amsterdam>
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Conference on Logic, Game Theory and Social Choice <1999, Oisterwijk>
1
Conference on New Political Economy <2004, Saarbrücken>
1
Conference on New Political Economy <2005, Saarbrücken>
1
Conference on Research in Business Cycles <1998, Stanford, Calif.>
1
Conference on Research in Income and Wealth
1
Conference on Tax Reforms and Tax Harmonization: Public Choice versus Public Finance <1993, Linz>
1
Consiglio Nazionale delle Ricerche / Progetto Finalizzato Organizzazione e Funzionamento della Pubblica Amministrazione
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Aktuarvereinigung
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
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Robust inference
22
Applied quantitative finance
21
An Elgar reference collection
17
The encyclopedia of public choice ; Vol. 1
15
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
14
Investment management and financial management
14
Advances in econometrics
12
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
12
Order statistics: applications
12
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
12
Public choice
12
The Oxford handbook of public choice ; volume 1
12
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
11
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
11
The international library of critical writings in economics
11
Valuation, financial modeling, and quantitative tools
11
Bioenvironmental and public health statistics
10
Handbook of econometrics ; Vol. 4
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
New directions in spatial econometrics
10
Optimizing optimization : the next generation of optimization applications and theory
10
Statistical methods in finance
10
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
9
Handbook of social choice and welfare ; Vol. 2
9
Perspectives on public choice : a handbook
9
The handbook of fixed income securities
9
(1996). - XVI, 247 S. : graph. Darst. - Enth. 8 Beitr.
8
Advances in risk management
8
Handbook of econometrics ; Vol. 2
8
Institutions and political choice : on the limits of rationality
8
Journal of econometrics
8
New operational approaches for financial modelling
8
Quantitative Verfahren im Finanzmarktbereich
8
Quantitative fund management
8
The Oxford handbook of public choice ; volume 2
8
The Oxford handbook of the economics of peace and conflict
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in political economy : institutions, modelling and empirical analysis
7
Econometric analysis of financial markets
7
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ECONIS (ZBW)
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The price impacts of trade agreements
Crowley, Meredith A.
;
Han, Lu
;
Prayer, Thomas
- In:
The economics of Brexit: what have we learned?
,
(pp. 47-54)
.
2022
Persistent link: https://www.econbiz.de/10013271845
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2
Patent protection and the composition of multinational activity : evidence from US multinational firms
Ivus, Olena
;
Park, Walter Ginn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 317-345)
.
2024
Persistent link: https://www.econbiz.de/10014431381
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3
Analysis of the spillover effect of Guangdong Free Trade Zone on regional economic growth based on panel data and fixed effect model
Yang, Juan
;
Wu, Zilin
- In:
Internet finance and digital economy : advances in …
,
(pp. 239-248)
.
2024
Persistent link: https://www.econbiz.de/10014534072
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4
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
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5
Electoral malfeasance in historical political economy
Mares, Isabela
- In:
The Oxford handbook of historical political economy
,
(pp. 655-668)
.
2024
Persistent link: https://www.econbiz.de/10014564993
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6
Electoral systems in historical political economy
Caramani, Daniele
- In:
The Oxford handbook of historical political economy
,
(pp. 421-439)
.
2024
Persistent link: https://www.econbiz.de/10014564171
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7
Testing the theory through alternative profit rate measurement
Demir, Volkan
;
Subasat, Turan
- In:
Financial stability, economic growth and sustainable …
,
(pp. 209-228)
.
2024
Persistent link: https://www.econbiz.de/10014578114
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8
Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
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9
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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10
Artificial intelligence approach to portfolio management : enhancing decision-making, efficiency, and alpha generation
Jangra, Gaurav
;
Irfan, Mohammad
;
Jangra, Monika
;
Verma, …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 59-73)
.
2024
Persistent link: https://www.econbiz.de/10014580291
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