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subject:"Schätztheorie"
subject:"Zeitreihenanalyse"
~isPartOf:"CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Handbook of macroeconomics ; Vol. 1C"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~isPartOf:"Working papers / Universitat Pompeu Fabra, Department of Economics and Business"
~subject:"Asymmetric information"
~subject:"Kapitaleinkommen"
~subject:"Konjunktur"
~subject:"Migrant workers"
~subject:"Portfolio selection"
~subject:"Welfare analysis"
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Schätztheorie
Zeitreihenanalyse
Asymmetric information
Kapitaleinkommen
Konjunktur
Migrant workers
Portfolio selection
Welfare analysis
Theory
15,305
Theorie
15,304
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1,931
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1,930
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903
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Razin, Asaf
24
Campbell, John Y.
20
Tsadḳah, Efrayim
17
Cochrane, John H.
14
Galí, Jordi
13
Bekaert, Geert
12
Diebold, Francis X.
12
Shleifer, Andrei
12
Gertler, Mark
11
Lo, Andrew W.
11
Stambaugh, Robert F.
11
Stiglitz, Joseph E.
11
Engle, Robert F.
10
Harvey, Campbell R.
10
Nieuwerburgh, Stijn van
10
Aizenman, Joshua
9
Angeletos, Marios
9
Aït-Sahalia, Yacine
9
Brandt, Michael W.
9
Ferson, Wayne E.
9
Gennaioli, Nicola
9
Hall, Robert Ernest
9
Li, Duan
9
Liesiö, Juuso
9
Lioui, Abraham
9
Lugosi, Gábor
9
Woodford, Michael
9
Asriyan, Vladimir
8
Beaudry, Paul
8
Benhabib, Jess
8
Caballero, Ricardo J.
8
Christiano, Lawrence J.
8
Cooper, Russell W.
8
Heckman, James J.
8
Heer, Burkhard
8
Pástor, Ľuboš
8
Uribe, Martín
8
Viceira, Luis M.
8
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8
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
European journal of operational research : EJOR
Handbook of macroeconomics ; Vol. 1C
Journal of economic dynamics & control
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388
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
382
International journal of forecasting
380
Finance research letters
317
Insurance / Mathematics & economics
311
Journal of economic theory
310
Journal of forecasting
290
Applied economics
284
Journal of financial economics
283
Discussion paper series / IZA
269
Econometric reviews
266
The review of financial studies
255
The journal of finance : the journal of the American Finance Association
253
Journal of monetary economics
245
Management science : journal of the Institute for Operations Research and the Management Sciences
245
Discussion papers / CEPR
242
Discussion paper
237
Journal of applied econometrics
229
Journal of empirical finance
229
Série des documents de travail / Centre de Recherche en Économie et Statistique
222
International review of economics & finance : IREF
217
Discussion paper / Center for Economic Research, Tilburg University
210
European economic review : EER
203
The American economic review
198
International economic review
197
Economic theory : official journal of the Society for the Advancement of Economic Theory
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ECONIS (ZBW)
2,139
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
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2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
4
Robust decisions for heterogeneous agents via certainty equivalents
Balter, Anne G.
;
Schweizer, Nikolaus
- In:
European journal of operational research : EJOR
317
(
2024
)
1
,
pp. 171-184
Persistent link: https://www.econbiz.de/10014634766
Saved in:
5
Centralized vs decentralized markets : the role of connectivity
Alfarano, Simone
;
Banal-Estañol, Albert
;
Camacho-Cuena, Eva
-
2024
Persistent link: https://www.econbiz.de/10014514997
Saved in:
6
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
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7
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
8
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
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9
A note on Steuer and Utz's (2023) multi-objective optimization approach for generating sustainability-efficient fronts
Marohn, Marcel
;
Auer, Benjamin R.
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 792-797
Persistent link: https://www.econbiz.de/10014575842
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10
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
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