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subject:"Estimation theory"
subject:"Schätzung"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~subject:"Time series analysis"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
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Search: subject_exact:"Theory"
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Subject
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Estimation theory
Schätzung
Mathematische Optimierung
Portfolio-Management
Time series analysis
Theory
238,906
Theorie
238,798
USA
17,376
United States
17,372
Estimation
11,246
Mathematical programming
10,793
Portfolio selection
8,163
Risk
7,847
Risiko
7,746
Geldpolitik
6,514
Monetary policy
6,512
Forecasting model
6,215
Prognoseverfahren
6,215
Game theory
5,998
Spieltheorie
5,992
Welt
5,829
World
5,828
Zeitreihenanalyse
5,610
Scheduling problem
5,039
Scheduling-Verfahren
5,039
Stochastic process
4,856
Stochastischer Prozess
4,856
Schätztheorie
4,853
Experiment
4,828
Asymmetric information
4,576
Asymmetrische Information
4,572
Economic growth
4,562
Börsenkurs
4,534
Share price
4,533
Wirtschaftswachstum
4,532
Volatility
4,312
Volatilität
4,309
CAPM
4,216
Competition
3,802
Wettbewerb
3,700
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Online availability
All
Undetermined
13,124
Free
2,061
Type of publication
All
Article
36,867
Book / Working Paper
205
Type of publication (narrower categories)
All
Article in journal
Fallstudie
Aufsatz in Zeitschrift
37,025
Graue Literatur
17,276
Non-commercial literature
17,276
Arbeitspapier
15,741
Working Paper
15,741
Hochschulschrift
4,190
Aufsatz im Buch
3,699
Book section
3,699
Thesis
3,600
Bibliografie enthalten
764
Bibliography included
764
Collection of articles of several authors
743
Sammelwerk
743
Collection of articles written by one author
682
Sammlung
682
Lehrbuch
553
Textbook
514
Aufsatzsammlung
339
Konferenzschrift
296
Conference paper
273
Konferenzbeitrag
273
Amtsdruckschrift
257
Government document
257
Systematic review
232
Übersichtsarbeit
232
Conference proceedings
185
Forschungsbericht
134
Glossar enthalten
68
Glossary included
68
Handbook
68
Handbuch
68
Mehrbändiges Werk
60
Multi-volume publication
60
Bibliografie
57
Case study
57
Reprint
46
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42
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40
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English
35,797
German
447
French
379
Spanish
231
Italian
118
Portuguese
44
Hungarian
13
Russian
12
Polish
11
Dutch
8
Czech
4
Danish
3
Croatian
2
Norwegian
2
Slovenian
2
Swedish
2
Afrikaans
1
Arabic
1
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1
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1
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Author
All
Phillips, Peter C. B.
85
Franses, Philip Hans
62
Gil-Alaña, Luis A.
52
Fabozzi, Frank J.
49
McAleer, Michael
44
Pesaran, M. Hashem
43
Bertsimas, Dimitris
41
Caporale, Guglielmo Maria
39
Gendreau, Michel
38
Perron, Pierre
38
Escudero, Laureano F.
36
Gupta, Rangan
36
Gouriéroux, Christian
34
Granger, C. W. J.
34
Andrews, Donald W. K.
32
Ghysels, Eric
32
Koop, Gary
32
Laporte, Gilbert
32
Lütkepohl, Helmut
32
Dolgui, Alexandre
31
Goerigk, Marc
31
Kumbhakar, Subal
31
Leybourne, Stephen James
31
Li, Duan
31
Pardalos, Panos M.
31
Puerto, Justo
31
Satchell, Stephen
31
Serletis, Apostolos
31
Wong, Wing Keung
31
Hendry, David F.
30
Korn, Ralf
30
Li, Qi
30
Lodi, Andrea
29
Newey, Whitney K.
29
Taylor, Robert
29
Drezner, Zvi
28
Engle, Robert F.
28
Härdle, Wolfgang
28
Koopman, Siem Jan
28
Baltagi, Badi H.
27
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Institution
All
International Workshop on Global Optimization <1999, Florenz>
3
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsche Bundesbank
1
HFDF <1, 1995, Zürich>
1
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
Josef Eul Verlag GmbH
1
Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
Università cattolica del Sacro Cuore
1
Universität Konstanz
1
Workshop on Global Optimization <1997, Trier>
1
Workshop on Optimization and Variational Analysis <4, 2010, Elche>
1
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Published in...
All
European journal of operational research : EJOR
1,977
Computers & operations research : and their applications to problems of world concern ; an international journal
1,076
Economics letters
852
Journal of econometrics
766
Operations research letters
565
International journal of production research
496
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
485
Applied economics
475
Econometric theory
429
Journal of economic dynamics & control
426
International journal of forecasting
370
Journal of banking & finance
363
Economic modelling
355
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
349
Mathematics of operations research
324
Operations research
322
INFORMS journal on computing : JOC
321
Insurance / Mathematics & economics
321
Journal of applied econometrics
312
Journal of forecasting
304
Management science : journal of the Institute for Operations Research and the Management Sciences
304
Econometric reviews
287
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
266
Applied economics letters
255
Mathematical methods of operations research
244
The review of economics and statistics
238
Finance research letters
234
Journal of international money and finance
211
International journal of production economics
208
Journal of empirical finance
204
Computational economics
197
The journal of finance : the journal of the American Finance Association
196
Oxford bulletin of economics and statistics
188
Journal of financial economics
186
International review of economics & finance : IREF
182
International journal of theoretical and applied finance
179
Omega : the international journal of management science
179
Finance and stochastics
174
Mathematical finance : an international journal of mathematics, statistics and financial theory
170
Journal of the Operational Research Society : OR
168
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Source
All
ECONIS (ZBW)
37,072
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1
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10
of
37,072
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date (oldest first)
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
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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