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subject:"Estimation theory"
subject:"Schätzung"
~subject:"CAPM"
~subject:"Mathematische Optimierung"
~subject:"Monetary policy"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Search: subject_exact:"Theory"
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Estimation theory
Schätzung
CAPM
Mathematische Optimierung
Monetary policy
Portfolio selection
Theory
237,727
Theorie
237,619
USA
17,324
United States
17,322
Estimation
11,227
Mathematical programming
10,782
Portfolio-Management
8,148
Risk
7,843
Risiko
7,742
Geldpolitik
6,512
Forecasting model
6,206
Prognoseverfahren
6,206
Game theory
5,991
Spieltheorie
5,984
Welt
5,723
World
5,722
Zeitreihenanalyse
5,609
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5,033
Scheduling-Verfahren
5,033
Stochastic process
4,854
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4,854
Schätztheorie
4,850
Experiment
4,825
Asymmetric information
4,573
Asymmetrische Information
4,569
Economic growth
4,559
Börsenkurs
4,531
Share price
4,530
Wirtschaftswachstum
4,528
Volatility
4,312
Volatilität
4,309
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3,791
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14,194
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2,166
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Article
41,535
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213
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Article in journal
Aufsatz in Zeitschrift
41,748
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21,814
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20,296
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4,668
Aufsatz im Buch
4,576
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4,001
Collection of articles of several authors
923
Sammelwerk
923
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881
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865
Sammlung
865
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662
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626
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467
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335
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English
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552
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312
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7
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Fabozzi, Frank J.
53
Phillips, Peter C. B.
43
Jarrow, Robert A.
42
Woodford, Michael
41
Bertsimas, Dimitris
40
Gendreau, Michel
38
Serletis, Apostolos
37
Escudero, Laureano F.
36
Caporale, Guglielmo Maria
35
Gil-Alaña, Luis A.
34
Gouriéroux, Christian
34
Pesaran, M. Hashem
34
McAleer, Michael
33
Dolgui, Alexandre
32
Gupta, Rangan
32
Laporte, Gilbert
32
Madan, Dilip B.
32
Andrews, Donald W. K.
31
Devereux, Michael B.
31
Goerigk, Marc
31
Li, Duan
31
Puerto, Justo
31
Wong, Wing Keung
31
Pardalos, Panos M.
30
Svensson, Lars E. O.
30
Korn, Ralf
29
Kumbhakar, Subal
29
Levy, Haim
29
Lodi, Andrea
29
Satchell, Stephen
29
Drezner, Zvi
28
Newey, Whitney K.
28
Li, Qi
27
Zhou, Guofu
27
Baltagi, Badi H.
26
Di Bartolomeo, Giovanni
26
Escobar, Marcos
26
Figueira, José Rui
26
Belke, Ansgar
25
Ghysels, Eric
25
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Institution
All
Schweizerische Nationalbank
6
International Workshop on Global Optimization <1999, Florenz>
3
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Federal Reserve Bank of St. Louis
2
National Bureau of Economic Research
2
American Finance Association
1
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Carnegie Rochester Conference on Fiscal Policy <11, 2009, Pittsburgh, Pa.>
1
Carnegie Rochester Conference on Public Policy <2007, 4, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Columbia University
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference Monetary Policy under Incomplete Information <2000, Gerzensee>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Monetary Policy in a Low Inflation Environment <1999, Tokio>
1
Conference on Monetary Policy under Imperfect Information <9, 2008, Gerzensee>
1
Conference, Models of Monetary Economies II: the Next Generation <2004, Minneapolis, Minn.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
European Economic Association
1
European Economics and Finance Society / Annual Conference <2016, Amsterdam>
1
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Minneapolis
1
HFDF <1, 1995, Zürich>
1
Indian Economic Association
1
Interamerican Seminar on Economics <12, 1999, Buenos Aires>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
International Seminar World Economic Trends and European Integration <1992, Rom>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
International Symposium in Computational Economics and Finance <4., 2016, Paris>
1
JME-SNB-SCG Conference Asset Price Fluctuations and Economic Policy <2014, Gerzensee>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <26, 1995, Konstanz>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <27, 1996, Konstanz>
1
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Published in...
All
European journal of operational research : EJOR
1,951
Computers & operations research : and their applications to problems of world concern ; an international journal
1,070
Economics letters
889
Journal of economic dynamics & control
719
Journal of econometrics
576
Operations research letters
566
Journal of monetary economics
483
International journal of production research
480
Applied economics
464
Journal of banking & finance
452
Economic modelling
417
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
362
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
347
Journal of macroeconomics
346
Journal of international money and finance
330
Mathematics of operations research
322
Operations research
320
INFORMS journal on computing : JOC
316
Management science : journal of the Institute for Operations Research and the Management Sciences
316
Insurance / Mathematics & economics
313
Journal of money, credit and banking : JMCB
306
Econometric theory
303
The journal of finance : the journal of the American Finance Association
294
Journal of applied econometrics
285
Journal of financial economics
284
Macroeconomic dynamics
274
Finance research letters
270
Applied economics letters
267
The review of financial studies
254
European economic review : EER
247
Mathematical methods of operations research
245
International review of economics & finance : IREF
237
The review of economics and statistics
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
229
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
225
Journal of empirical finance
214
Finance and stochastics
205
International journal of theoretical and applied finance
203
Econometric reviews
201
The American economic review
196
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Source
All
ECONIS (ZBW)
41,748
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1
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
5
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
6
Mixed integer linear programming formulation for K-means clustering problem
Ágoston, Kolos Csaba
;
E.-Nagy, Marianna
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 11-27
Persistent link: https://www.econbiz.de/10014471809
Saved in:
7
A hybrid estimation of distribution algorithm for the offline 2D variable-sized bin packing problem
Borgulya, Istvan
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10014471821
Saved in:
8
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
9
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
10
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
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