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subject:"Estimation theory"
~subject:"Portfolio selection"
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Estimation theory
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38
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38
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36
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35
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34
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33
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32
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Centre for Microdata Methods and Practice <London>
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Economics letters
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398
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286
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277
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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
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NBER working paper series
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172
Finance research letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
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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
Discussion paper / Center for Economic Research, Tilburg University
120
The journal of finance : the journal of the American Finance Association
117
The review of financial studies
116
Discussion paper / Centre for Economic Policy Research
115
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
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ECONIS (ZBW)
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27301
Statističeskie metody ocenivanija sostojanija ėlektroėnergetičeskich sistem
Gamm, Aleksandr Z.
-
1976
Persistent link: https://www.econbiz.de/10000748450
Saved in:
27302
Investor benefits from international portfolio diversification
Novack, Sheldon
-
1973
Persistent link: https://www.econbiz.de/10000751379
Saved in:
27303
An information theoretic approach to portfolio performance measurement
Lashgari, Malek K.
-
1978
Persistent link: https://www.econbiz.de/10000751576
Saved in:
27304
Contributions to econometrics
Sargan, John Denis
Persistent link: https://www.econbiz.de/10000753013
Saved in:
27305
Portfolio autarky : a welfare analysis
Kareken, John H.
;
Wallace, Neil
-
1976
-
Rev
Persistent link: https://www.econbiz.de/10000703288
Saved in:
27306
Asymptotic behavior of asset markets
Zame, William R.
Persistent link: https://www.econbiz.de/10000758688
Saved in:
27307
Is there a future for the MNL model?
Schmitt, Alf
Persistent link: https://www.econbiz.de/10000766743
Saved in:
27308
A note on approximate regression disturbances
Hildreth, Clifford
-
1971
Persistent link: https://www.econbiz.de/10000770345
Saved in:
27309
Variance estimation in a random coefficient regression model
Schmalensee, Richard
-
1972
Persistent link: https://www.econbiz.de/10000770837
Saved in:
27310
Financial ratlos and investment results and the principle of strategy before selection in portfolio management
Peterson, Donald M.
-
1974
Persistent link: https://www.econbiz.de/10000674478
Saved in:
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