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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Tinbergen Institute research series"
~language:"afr"
~language:"eng"
~source:"econis"
~subject:"Mathematische Optimierung"
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Portfolio-Management
United States
Mathematische Optimierung
Theorie
272
Theory
272
Netherlands
19
Niederlande
19
Time series analysis
17
Zeitreihenanalyse
17
Experiment
13
Modellierung
13
Game theory
12
Spieltheorie
12
Consumer behaviour
11
Konsumentenverhalten
11
Portfolio selection
11
Scientific modelling
11
Stochastic process
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Stochastischer Prozess
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Decision under uncertainty
10
Entscheidung unter Unsicherheit
10
Forecasting model
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Prognoseverfahren
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Volatility
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Volatilität
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Decision theory
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Dynamische Wirtschaftstheorie
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Econometrics
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Entscheidungstheorie
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World
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Bayes-Statistik
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Bayesian inference
8
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8
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26
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26
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Baltussen, Guido
1
Bekkum, Sjoerd van
1
Chen Zhou
1
Ciurilă, Nicoleta
1
Dimitrov, Daniel
1
Farenhorst-Yuan, Taoying
1
Foreest, Jonkheer Pieter Willem van
1
Foreest, Pieter van
1
Gromicho, Joaquim António dos Santos
1
Haijema, René
1
Hemert, Otto Anthonie Christoffel van
1
Hoornweg, Victor
1
Jansen, Willem Johannes
1
Jansen, Willem Jos
1
Laag, Patrick van der
1
Lansdorp, Simon D.
1
Listes̢, Ovidiu
1
Lizyayev, Andrey M.
1
Massaro, Domenico
1
Meersmans, Patrick Johannes Maria
1
Moghayer, Saeed Mohammadian
1
Ravazzolo, Francesco
1
Silde, Erkki
1
Sokolinskiy, Oleg
1
Spinu, Vitalie
1
Thümmel, Uwe
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Tinbergen Institute research series
European journal of operational research : EJOR
2,251
Working paper / National Bureau of Economic Research, Inc.
1,531
Computers & operations research : and their applications to problems of world concern ; an international journal
1,204
International journal of production research
602
Operations research letters
598
Discussion paper / Centre for Economic Policy Research
443
Operations research
381
Journal of banking & finance
370
Mathematics of operations research
353
Journal of economic dynamics & control
340
The American economic review
330
INFORMS journal on computing : JOC
328
NBER working paper series
327
Insurance / Mathematics & economics
314
Management science : journal of the Institute for Operations Research and the Management Sciences
301
The review of financial studies
300
The journal of finance : the journal of the American Finance Association
292
Working paper
286
Economics letters
284
American journal of agricultural economics
270
International journal of production economics
266
Mathematical methods of operations research
261
NBER Working Paper
243
The review of economics and statistics
238
Journal of the Operational Research Society : OR
223
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
222
Applied economics
221
Journal of financial economics
218
Discussion paper / Tinbergen Institute
209
Journal of monetary economics
208
Omega : the international journal of management science
201
CESifo working papers
196
Journal of political economy
196
Finance research letters
190
Discussion paper series / IZA
189
Transportation research / E : an international journal
185
Finance and economics discussion series
180
Southern economic journal
171
Discussion paper / Center for Economic Research, Tilburg University
168
Finance and stochastics
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ECONIS (ZBW)
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Three essays on the optimal allocation of risk with illiquidity, intergenerational sharing and systemic institutions
Dimitrov, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013493945
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2
Of machines and men : optimal redistributive policies under technological change
Thümmel, Uwe
-
2019
Persistent link: https://www.econbiz.de/10011951906
Saved in:
3
A tradeoff in econometrics
Hoornweg, Victor
-
2018
Persistent link: https://www.econbiz.de/10011852587
Saved in:
4
Risk sharing properties and labor supply disincentives of pay-as-you-go pension systems
Ciurilă, Nicoleta
-
2018
Persistent link: https://www.econbiz.de/10011898791
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5
The econometrics of financial comovement
Silde, Erkki
-
2017
Persistent link: https://www.econbiz.de/10011638898
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6
Nonadditive beliefs : from measurement to extensions
Spinu, Vitalie
-
2013
Persistent link: https://www.econbiz.de/10009730908
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7
Bifurcations of indifference points in discrete time optimal control problems
Moghayer, Saeed Mohammadian
-
2012
Persistent link: https://www.econbiz.de/10009500243
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8
Bounded rationality and heterogeneous expectations in macroeconomics
Massaro, Domenico
-
2012
Persistent link: https://www.econbiz.de/10009531024
Saved in:
9
On risks and opportunities in financial markets
Lansdorp, Simon D.
-
2012
Persistent link: https://www.econbiz.de/10009713453
Saved in:
10
Essays on financial risk : forecasts and investor perceptions
Sokolinskiy, Oleg
-
2011
Persistent link: https://www.econbiz.de/10009317703
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