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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:"Working paper / National Bureau of Economic Research, Inc."
~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
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Razin, Asaf
24
Campbell, John Y.
18
Tsadḳah, Efrayim
17
Cochrane, John H.
13
Bekaert, Geert
12
Diebold, Francis X.
11
Lo, Andrew W.
11
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11
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10
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10
Nieuwerburgh, Stijn van
10
Shleifer, Andrei
10
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9
Angeletos, Marios
9
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9
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9
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9
Hall, Robert Ernest
9
Liesiö, Juuso
9
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Brandt, Michael W.
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Caballero, Ricardo J.
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Christiano, Lawrence J.
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Cooper, Russell W.
8
Heckman, James J.
8
Pástor, Ľuboš
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Uribe, Martín
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Wang, Jiang
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Woodford, Michael
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Benhabib, Jess
7
Gennaioli, Nicola
7
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7
Viceira, Luis M.
7
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6
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6
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6
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6
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Handbook of macroeconomics ; Vol. 1C
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International journal of forecasting
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Journal of economic theory
309
Journal of forecasting
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Finance research letters
285
Applied economics
284
Journal of financial economics
283
Discussion paper series / IZA
267
Econometric reviews
266
The review of financial studies
254
The journal of finance : the journal of the American Finance Association
250
Journal of monetary economics
245
Management science : journal of the Institute for Operations Research and the Management Sciences
240
Discussion paper
236
Journal of applied econometrics
229
Discussion papers / CEPR
228
Journal of empirical finance
225
Série des documents de travail / Centre de Recherche en Économie et Statistique
222
International review of economics & finance : IREF
214
Discussion paper / Center for Economic Research, Tilburg University
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European economic review : EER
203
The American economic review
198
International economic review
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ECONIS (ZBW)
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1
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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2
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
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3
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
Saved in:
4
Portfolio optimization through a network approach : network assortative mixing and portfolio diversification
Ricca, Federica
;
Scozzari, Andrea
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 700-717
Persistent link: https://www.econbiz.de/10014456319
Saved in:
5
The robust cyclic job shop problem
Hamaz, Idir
;
Houssin, Laurent
;
Cafieri, Sonia
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 855-865
Persistent link: https://www.econbiz.de/10014456441
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6
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
7
On solving robust log-optimal portfolio : a supporting hyperplane approximation approach
Hsieh, Chung-Han
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1129-1139
Persistent link: https://www.econbiz.de/10014456682
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8
Distributed mean reversion online portfolio strategy with stock network
Zhong, Yannan
;
Xu, Weijun
;
Li, Hongyi
;
Zhong, Weiwei
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1143-1158
Persistent link: https://www.econbiz.de/10014456942
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9
On optimal constrained investment strategies for long-term savers in stochastic environments and probability hedging
Gerrard, Russell
;
Kyriakou, Ioannis
;
Nielsen, Jens Perch
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 948-962
Persistent link: https://www.econbiz.de/10014335305
Saved in:
10
Supermajority politics : equilibrium range, policy diversity, utilitarian welfare, and political compromise
Mahajan, Aseem
;
Pongou, Roland
;
Tondji, Jean-Baptiste
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 963-974
Persistent link: https://www.econbiz.de/10014335307
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