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subject:"Estimation theory"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~subject:"Portfolio selection"
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Estimation theory
Portfolio selection
Theorie
1,651
Theory
1,651
Game theory
232
Spieltheorie
232
Cooperative game
140
Kooperatives Spiel
140
Mathematical programming
111
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111
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82
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55
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Werker, Bas J. M.
12
Nijman, Theodore E.
10
Steel, Mark F. J.
9
Soest, Arthur van
7
Drost, Feike C.
6
Fernández, Carmen
6
Kleijnen, Jack P. C.
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Melenberg, Bertrand
6
Roon, Frans de
6
Groenendaal, Willem J. van
5
Magnus, Jan R.
5
Moors, Johannes J. A.
5
Osiewalski, Jacek
5
Palomino, Frédéric
5
Härdle, Wolfgang
4
Čížek, Pavel
4
Charlier, Erwin
3
De Waegenaere, Anja
3
Durbin, James
3
Genîzî, Ûrî
3
Goriaev, Aleksej P.
3
Koopman, Siem Jan
3
Pelsser, Antoon André Jean
3
Prat, Andrea
3
Stadje, Mitja
3
Strijbosch, L. W. G.
3
Verbeek, Marno
3
Akker, Ramon van den
2
Banerjee, Anurag Narayan
2
Bera, Anil K.
2
Chib, Siddhartha
2
Danilov, Dmitry L.
2
Einmahl, John H. J.
2
Genugten, Ben B. van der
2
Hertog, Dirk den
2
Horst, Jenke R. ter
2
Huizinga, Harry
2
Kalwij, Adriaan S.
2
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2
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2
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Center for Economic Research <Tilburg>
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Discussion paper / Center for Economic Research, Tilburg University
Economics letters
462
Journal of econometrics
398
Econometric theory
286
Insurance / Mathematics & economics
277
Working paper / National Bureau of Economic Research, Inc.
277
European journal of operational research : EJOR
270
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
257
Journal of banking & finance
253
NBER working paper series
239
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
223
Journal of economic dynamics & control
202
NBER Working Paper
188
Série des documents de travail / Centre de Recherche en Économie et Statistique
172
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
155
International journal of theoretical and applied finance
152
Journal of applied econometrics
144
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Econometric reviews
139
Discussion paper / Tinbergen Institute
136
The review of economics and statistics
129
Quantitative finance
123
Research paper series / Swiss Finance Institute
121
The journal of finance : the journal of the American Finance Association
117
The review of financial studies
116
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Management science : journal of the Institute for Operations Research and the Management Sciences
114
Journal of empirical finance
110
Journal of financial economics
107
Applied economics
105
Oxford bulletin of economics and statistics
103
The journal of portfolio management : a publication of Institutional Investor
99
Economic modelling
98
Risks : open access journal
98
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
96
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
91
Europäische Hochschulschriften / 5
86
The European journal of finance
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ECONIS (ZBW)
120
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1
The impact of multiple investmnt opportunities on the initial investment
Faninam, Farzan
-
2023
Persistent link: https://www.econbiz.de/10014439376
Saved in:
2
Pricing art and the art of pricing : on returns and risk in art auction markets
Li, Yuexin
;
Ma, Marshall
;
Renneboog, Luc
-
2021
Persistent link: https://www.econbiz.de/10012592090
Saved in:
3
Taxation and the external wealth of nations : evidence from bilateral portfolio holdings
Huizinga, Harry
;
Todtenhaupt, Maximilian
;
Voget, Johannes
; …
-
2019
Persistent link: https://www.econbiz.de/10012116600
Saved in:
4
Time-consistent and market-consistent evaluations
Stadje, Mitja
;
Pelsser, Antoon André Jean
-
2014
-
Revised version of CentER DP 2012-086
Persistent link: https://www.econbiz.de/10010232333
Saved in:
5
Asset opacity and liquidity
Stenzel, Andre
;
Wagner, Wolf
-
2013
Persistent link: https://www.econbiz.de/10010230624
Saved in:
6
Time-consistent and market-consistent evaluations
Stadje, Mitja
;
Pelsser, Antoon André Jean
-
2012
-
Rev.
Persistent link: https://www.econbiz.de/10009663559
Saved in:
7
WALS prediction
Magnus, Jan R.
;
Wang, Wendun
;
Zhang, Xinyu
-
2012
Persistent link: https://www.econbiz.de/10009541364
Saved in:
8
A polynomial optimization approach to constant rebalanced portfolio selection
Takano, Yuichi
;
Sotirov, Renata
-
2010
Persistent link: https://www.econbiz.de/10008697955
Saved in:
9
Excess based allocation of risk capital
Gulick, Gerwald van
;
De Waegenaere, Anja
;
Norde, Henk
-
2010
Persistent link: https://www.econbiz.de/10008748335
Saved in:
10
Adaptive pointwise estimation in time-inhomogeneous time-series models
Čížek, Pavel
(
contributor
);
Härdle, Wolfgang
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003656441
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