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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"Journal of econometrics"
~subject:"Schätztheorie"
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Portfolio-Management
USA
Schätztheorie
Theorie
5,763
Theory
5,763
Mathematical programming
1,097
Mathematische Optimierung
1,096
Scheduling problem
828
Scheduling-Verfahren
828
Heuristics
769
Heuristik
764
United States
697
Algorithm
456
Algorithmus
456
Estimation theory
438
Tourenplanung
410
Vehicle routing problem
410
Time series analysis
365
Zeitreihenanalyse
365
Estimation
309
Schätzung
309
Integer programming
273
Stochastic process
273
Stochastischer Prozess
273
Ganzzahlige Optimierung
266
Forecasting model
199
Lead time
199
Prognoseverfahren
199
Durchlaufzeit
198
Nichtparametrisches Verfahren
165
Nonparametric statistics
165
Volatility
165
Volatilität
165
Risk
162
Production control
161
Produktionssteuerung
161
Risiko
160
Evolutionary algorithm
159
Evolutionärer Algorithmus
157
Geldpolitik
142
Monetary policy
142
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Free
149
Undetermined
111
Type of publication
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Article
996
Book / Working Paper
200
Type of publication (narrower categories)
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Article in journal
985
Aufsatz in Zeitschrift
985
Arbeitspapier
192
Working Paper
192
Graue Literatur
180
Non-commercial literature
180
Collection of articles of several authors
12
Sammelwerk
12
Konferenzschrift
5
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4
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2
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2
Bibliografie enthalten
1
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1
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1
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1
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1
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1
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English
1,196
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Lence, Sergio H.
9
Chambers, Robert G.
8
Chavas, Jean-Paul
8
Laporte, Gilbert
8
Chib, Siddhartha
6
Diebold, Francis X.
6
Dorfman, Jeffrey H.
6
Gouriéroux, Christian
6
Hayes, Dermot James
6
Hennessy, David A.
6
Just, Richard E.
6
Lee, Lung-fei
6
Li, Qi
6
Moschini, Giancarlo
6
Phillips, Peter C. B.
6
Sack, Brian
6
Chalfant, James Allen
5
Davis, George C.
5
Figueira, José Rui
5
Franses, Philip Hans
5
Granger, C. W. J.
5
Kohn, Robert
5
Koop, Gary
5
Orphanides, Athanasios
5
Passmore, Stuart Wayne
5
Pope, Rulon D.
5
Steel, Mark F. J.
5
Zhou, Hao
5
Alston, Julian Mark
4
Baltagi, Badi H.
4
Berger, Allen N.
4
Berkowitz, Jeremy
4
Boland, Natashia
4
Chen, Songnian
4
Cox, Thomas Lee
4
Elmendorf, Douglas W.
4
Fackler, Paul L.
4
Golan, Amos
4
Gordy, Michael B.
4
Holt, Matthew T.
4
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Federal Reserve System / Division of Research and Statistics
21
American Agricultural Economics Association
1
National Bureau of Economic Research
1
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Published in...
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American journal of agricultural economics
Computers & operations research : and their applications to problems of world concern ; an international journal
Finance and economics discussion series
Journal of econometrics
Working paper / National Bureau of Economic Research, Inc.
1,599
Economics letters
627
European journal of operational research : EJOR
601
Discussion paper / Centre for Economic Policy Research
460
Journal of banking & finance
380
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
340
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
335
The American economic review
332
The review of economics and statistics
324
NBER working paper series
318
The review of financial studies
306
Insurance / Mathematics & economics
303
The journal of finance : the journal of the American Finance Association
300
Journal of economic dynamics & control
298
Econometric theory
294
Working paper
294
Applied economics
262
NBER Working Paper
232
Discussion paper series / IZA
230
Journal of financial economics
224
Journal of applied econometrics
223
Journal of monetary economics
221
CESifo working papers
216
Discussion paper / Tinbergen Institute
201
Journal of political economy
198
Finance research letters
184
Série des documents de travail / Centre de Recherche en Économie et Statistique
184
International economic review
182
Southern economic journal
178
Management science : journal of the Institute for Operations Research and the Management Sciences
177
Econometric reviews
169
Discussion paper
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
168
International journal of theoretical and applied finance
165
Journal of money, credit and banking : JMCB
164
Europäische Hochschulschriften / 5
163
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ECONIS (ZBW)
1,196
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1
Volatility in home sales and prices : supply or demand?
Anenberg, Elliot
;
Ringo, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013413199
Saved in:
2
How did it happen? : the Great Inflation of the 1970s and lessons for today
Nelson, Edward
-
2022
Persistent link: https://www.econbiz.de/10013413207
Saved in:
3
Does private equity over-lever portfolio companies?
Haque, Sharjil Muktafi
-
2022
-
This version: November 2022
Persistent link: https://www.econbiz.de/10014282985
Saved in:
4
Identification-robust beta pricing, spanning, mimicking portfolios, and the benchmark neutrality of catastrophe bonds
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
; …
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014332237
Saved in:
5
PELVE : probability equivalent level of VaR and ES
Li, Hengxin
;
Wang, Ruodu
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 353-370
Persistent link: https://www.econbiz.de/10014364915
Saved in:
6
Testing and support recovery of correlation structures for matrix-valued observations with an application to stock market data
Chen, Xin
;
Yang, Dan
;
Yan, Xu
;
Xia, Yin
;
Wang, Dong
; …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 544-564
Persistent link: https://www.econbiz.de/10014340639
Saved in:
7
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
8
Two-stage international portfolio models with higher moment risk measures
He, Xiaolei
;
Zhang, Weiguo
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014307335
Saved in:
9
Risk-allocation-based index tracking
Anis, Hassan T.
;
Costa, Giorgio
;
Kwon, Roy H.
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014308262
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10
Monetary policy, self-fulfilling expectations and the U.S. business cycle
Nicolò, Giovanni
-
2020
Persistent link: https://www.econbiz.de/10012388613
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