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subject:"Schätztheorie"
subject:"Zeitreihenanalyse"
~accessRights:"restricted"
~source:"econis"
~subject:"Asymmetric information"
~subject:"Capital income"
~subject:"Kapitaleinkommen"
~subject:"Konjunktur"
~subject:"Migrant workers"
~subject:"Portfolio selection"
~subject:"Welfare analysis"
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Schätztheorie
Zeitreihenanalyse
Asymmetric information
Capital income
Kapitaleinkommen
Konjunktur
Migrant workers
Portfolio selection
Welfare analysis
Theory
78,249
Theorie
78,167
Mathematical programming
6,468
Mathematische Optimierung
6,466
Estimation
4,590
Schätzung
4,584
USA
4,083
United States
4,061
Portfolio-Management
4,003
Risk
3,568
Risiko
3,506
Welt
3,264
World
3,263
Prognoseverfahren
3,133
Forecasting model
3,131
Scheduling problem
2,928
Scheduling-Verfahren
2,928
Geldpolitik
2,906
Monetary policy
2,893
Stochastischer Prozess
2,632
Stochastic process
2,626
Time series analysis
2,081
Volatilität
2,072
Volatility
2,071
Börsenkurs
2,062
Share price
2,062
Experiment
2,001
Heuristics
1,927
Heuristik
1,909
Preismanagement
1,817
Pricing strategy
1,817
Asymmetrische Information
1,796
Wirtschaftswachstum
1,749
Economic growth
1,748
Competition
1,743
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Undetermined
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23,735
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Article
9,684
Book / Working Paper
1,846
Journal
5
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Article in journal
9,395
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9,395
Arbeitspapier
1,347
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1,347
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1,312
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1,312
Aufsatz im Buch
259
Book section
259
Conference paper
87
Konferenzbeitrag
87
Hochschulschrift
64
Lehrbuch
39
Aufsatzsammlung
34
Textbook
18
Thesis
18
Collection of articles of several authors
17
Sammelwerk
17
Systematic review
12
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12
Amtsdruckschrift
7
Government document
7
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7
Handbook
5
Handbuch
5
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4
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4
Fallstudie
4
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4
Bibliografie
3
Einführung
3
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3
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2
Bibliography included
2
Nachruf
2
Interview
1
Mehrbändiges Werk
1
Multi-volume publication
1
Ratgeber
1
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1
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English
11,378
German
159
Author
All
Gupta, Rangan
25
Fabozzi, Frank J.
24
Escobar, Marcos
22
Gersbach, Hans
22
Gil-Alaña, Luis A.
21
Marcellino, Massimiliano
20
Timmermann, Allan
16
Wang, Ruodu
16
Wong, Wing Keung
16
Lee, Cheng F.
15
Mukherjee, Arijit
15
Simsek, Alp
15
Vives, Xavier
15
Assimakopoulos, V.
14
Beaudry, Paul
14
Forsyth, Peter A.
14
Ghysels, Eric
14
Petropoulos, Fotios
14
Prigent, Jean-Luc
14
Spiliotis, Evangelos
14
Wang, Leonard F. S.
14
Wang, Yudong
14
Chan, Joshua
13
Nieuwerburgh, Stijn van
13
Petrella, Ivan
13
Portier, Franck
13
Uppal, Raman
13
Vanduffel, Steven
13
Benhima, Kenza
12
Bianchi, Francesco
12
Caballero, Ricardo J.
12
Härdle, Wolfgang
12
Koopman, Siem Jan
12
Li, Duan
12
Liang, Zongxia
12
Makridakis, Spyros G.
12
Muhle-Karbe, Johannes
12
Soner, Halil Mete
12
Zagst, Rudi
12
Bernard, Carole
11
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National Bureau of Economic Research
19
Springer Fachmedien Wiesbaden
12
Edward Elgar Publishing
8
World Bank
7
Centre for Economic Policy Research
6
Springer-Verlag GmbH
3
De Gruyter Oldenbourg
2
Gottfried Wilhelm Leibniz Universität Hannover
2
OECD
2
World Bank / Development Research Group
2
G.W. Simmons & Co
1
Great Britain / Parliament / House of Commons / Committee on the Highways of the Kingdom
1
NetLibrary, Inc
1
Springer International Publishing
1
Springer VS
1
Springer-Verlag
1
Taylor and Francis.
1
Technische Universität Chemnitz
1
University of Washington / Graduate School of Business Administration
1
Verein für Socialpolitik / Wirtschaftspolitischer Ausschuss
1
World Bank / Development Research Group / Regulation and Competition Policy
1
World Bank / Financial Sector Development Dept
1
World Bank / Policy Research Dept / Public Economics Division
1
World Bank Institute / Economic Policy and Poverty Reduction
1
World Bank Institute / Governance, Regulation, and Finance Division
1
World Trade Organization
1
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Published in...
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Discussion paper / Centre for Economic Policy Research
639
Working paper / National Bureau of Economic Research, Inc.
333
Finance research letters
270
Discussion papers / CEPR
241
Economics letters
232
European journal of operational research : EJOR
212
Economic modelling
208
International journal of forecasting
208
Insurance / Mathematics & economics
187
Journal of economic dynamics & control
170
Management science : journal of the Institute for Operations Research and the Management Sciences
169
Journal of banking & finance
158
Journal of econometrics
147
SpringerLink / Bücher
147
Quantitative finance
146
International review of economics & finance : IREF
134
Journal of empirical finance
132
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
128
The North American journal of economics and finance : a journal of financial economics studies
125
Journal of financial economics
124
Applied economics
123
Computational economics
122
International review of financial analysis
106
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
90
Journal of economic theory
84
Energy economics
78
Journal of economic behavior & organization : JEBO
71
Journal of monetary economics
71
The European journal of finance
70
Macroeconomic dynamics
69
The journal of portfolio management : JPM
69
Applied economics letters
65
Journal of macroeconomics
65
International journal of theoretical and applied finance
64
Journal of forecasting
64
Review of economic dynamics
62
European economic review : EER
59
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
55
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
53
Econometric reviews
50
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ECONIS (ZBW)
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1
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
2
Dynamic portfolio decisions with climate risk and model uncertainty
Rubtsov, Alexey
;
Shen, Sally
- In:
Journal of sustainable finance & investment
14
(
2024
)
2
,
pp. 344-365
Persistent link: https://www.econbiz.de/10014563824
Saved in:
3
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
4
Robust distortion risk measures
Bernard, Carole
;
Pesenti, Silvana M.
;
Vanduffel, Steven
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 774-818
Persistent link: https://www.econbiz.de/10014565274
Saved in:
5
Risk Budgeting portfolios : existence and computation
Cetingoz, Adil Rengim
;
Fermanian, Jean-David
;
Guéant, …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 896-924
Persistent link: https://www.econbiz.de/10014565279
Saved in:
6
Risk concentration and the mean-expected shortfall criterion
Han, Xia
;
Wang, Bin
;
Wang, Ruodu
;
Wu, Qinyu
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 819-846
Persistent link: https://www.econbiz.de/10014565286
Saved in:
7
Quantifying dimensional change in stochastic portfolio theory
Bayraktar, Erhan
;
Kim, Donghan
;
Tilva, Abhishek
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 977-1021
Persistent link: https://www.econbiz.de/10014565288
Saved in:
8
Entry, market structures and welfare
Mishra, Suryaprakash
- In:
Journal of economics
142
(
2024
)
3
,
pp. 267-276
Persistent link: https://www.econbiz.de/10014566338
Saved in:
9
Welfare and bank risk-taking
Lucchetta, Marcella
- In:
Annals of finance
20
(
2024
)
2
,
pp. 239-258
Persistent link: https://www.econbiz.de/10014566421
Saved in:
10
Do methods of estimation matter in detecting outliers and forecasting macroeconomic variables?
Yaqoob, Tanzeela
;
Maqsood, Arfa
- In:
Journal of Chinese economic and business studies
22
(
2024
)
2
,
pp. 231-252
Persistent link: https://www.econbiz.de/10014566473
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