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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"CEMMAP working papers / Centre for Microdata Methods and Practice"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~person:"De Waegenaere, Anja"
~person:"Kleijnen, Jack P. C."
~person:"Soest, Arthur van"
~subject:"Economic growth"
~subject:"Income distribution"
~subject:"Monetary policy"
~subject:"Prognoseverfahren"
~subject:"Theory"
~subject:"USA"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatzsammlung"
~type_genre:"Bibliografie"
~type_genre:"Forschungsbericht"
~type_genre:"Konferenzschrift"
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Portfolio-Management
Economic growth
Income distribution
Monetary policy
Prognoseverfahren
Theory
USA
Theorie
122
Simulation
52
Mathematical programming
23
Mathematische Optimierung
23
Bootstrap approach
14
Bootstrap-Verfahren
14
Stochastic process
13
Stochastischer Prozess
13
Estimation theory
12
Schätztheorie
12
Experiment
11
Kriging
10
Gaussian process
8
Netherlands
8
Niederlande
8
simulation
8
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Robust statistics
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Robustes Verfahren
6
Abschreibung
5
Depreciation
5
Modellierung
5
Operations Research
5
Operations research
5
Sampling
5
Scientific modelling
5
Sensitivity analysis
5
Sensitivitätsanalyse
5
Stichprobenerhebung
5
Inventory model
4
Lagerhaltungsmodell
4
Nichtparametrisches Verfahren
4
Nonparametric statistics
4
Portfolio selection
4
Probability theory
4
Wahrscheinlichkeitsrechnung
4
metamodel
4
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122
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Sammlung
Arbeitspapier
Aufsatzsammlung
Bibliografie
Forschungsbericht
Konferenzschrift
Working Paper
122
Graue Literatur
117
Non-commercial literature
117
Language
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English
122
Author
All
De Waegenaere, Anja
Kleijnen, Jack P. C.
Soest, Arthur van
Tijs, Stef
69
Borm, Peter
67
Talman, Dolf
63
Brânzei, Rodica
37
Hertog, Dirk den
37
Kort, Peter M.
34
Hamers, Herbert
33
Chernozhukov, Victor
32
Herings, Peter Jean-Jacques
29
Bovenberg, Ary Lans
28
Boone, Jan
26
Hendrickx, Ruud L. P.
26
Laan, Gerard van der
25
Engwerda, Jacob Christiaan
24
Werker, Bas J. M.
24
Steel, Mark F. J.
23
Damme, Eric E. C. van
22
Eijffinger, Sylvester C. W.
22
Yang, Zaifu
22
Melenberg, Bertrand
21
Nijman, Theodore E.
21
Huizinga, Harry
19
Meijdam, Lex
19
Norde, Henk
19
Linton, Oliver
18
Ploeg, Frederick van der
18
Potters, Jan
18
Magnus, Jan R.
17
Raa, Thijs ten
17
Schaling, Eric
17
Beetsma, Roel
16
Einmahl, John H. J.
16
Lee, Sokbae
16
Reijnierse, Hans
16
Dam, Edwin Robert van
15
Fernández-Val, Iván
15
Gilles, Robert Paul
15
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Center for Economic Research <Tilburg>
20
Centre for Microdata Methods and Practice <London>
1
Published in...
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CEMMAP working papers / Centre for Microdata Methods and Practice
Discussion paper / Center for Economic Research, Tilburg University
Discussion paper series / IZA
3
FEW / Tilburg University, Katholieke Universiteit Brabant
3
Discussion paper / Tinbergen Institute
2
Discussion paper series / Forschungsinstitut zur Zukunft der Arbeit
2
KBI
2
CORE discussion paper : DP
1
Série scientifique / CIRANO, Centre Interuniversitaire de Recherche en Analyse des Organisations
1
Tuck School of Business working paper / Tuck School of Business at Dartmouth
1
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ECONIS (ZBW)
122
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1
The cost of risk-aversion in inventory management : an (s,S) case study
Angün, Mevlüde Ebru
;
Kleijnen, Jack P. C.
-
2024
Persistent link: https://www.econbiz.de/10014484421
Saved in:
2
Optimization of system dynamics models : a novel methodology
Angün, Mevlüde Ebru
;
Kleijnen, Jack P. C.
;
Smits, …
-
2023
Persistent link: https://www.econbiz.de/10014439377
Saved in:
3
Constrained optimization in random simulation : efficient global optimization and Karush-Kuhn-Tucker conditions
Angün, Mevlüde Ebru
;
Kleijnen, Jack P. C.
-
2023
-
Revision of CentER DP 2022-022
Persistent link: https://www.econbiz.de/10014248363
Saved in:
4
Constrained optimization in random simulation : efficient global optimization and Karush-Kuhn-Tucker conditions
Angün, Mevlüde Ebru
;
Kleijnen, Jack P. C.
-
2022
Persistent link: https://www.econbiz.de/10013355017
Saved in:
5
Constrained optimization im simulation : efficient global optimization and Karush-Kuhn-Tucker conditions
Kleijnen, Jack P. C.
;
Van Nieuwenhuyse, Inneke
;
Beers, …
-
2022
Persistent link: https://www.econbiz.de/10013343254
Saved in:
6
Statistical tests for cross-validation of Kriging models
Kleijnen, Jack P. C.
;
Beers, Wim C. M. van
-
2019
Persistent link: https://www.econbiz.de/10012010856
Saved in:
7
Prediction for big data through Kriging : small sequential and one-shot designs
Kleijnen, Jack P. C.
;
Beers, Wim C. M. van
-
2018
Persistent link: https://www.econbiz.de/10011872235
Saved in:
8
Testing the assumptions of sequential bifurcation for factor screening
Shi, Wen
;
Kleijnen, Jack P. C.
-
2017
-
Revised version of CentER Discussion Paper No. 2015-034
Persistent link: https://www.econbiz.de/10011609471
Saved in:
9
Sequential probability ratio tests : conservative and robust
Kleijnen, Jack P. C.
;
Shi, Wen
-
2017
Persistent link: https://www.econbiz.de/10011566530
Saved in:
10
Design and analysis of simulation experiments : tutorial
Kleijnen, Jack P. C.
-
2017
Persistent link: https://www.econbiz.de/10011643247
Saved in:
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