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subject:"Schätztheorie"
~isPartOf:"Computational economics"
~isPartOf:"Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse"
~isPartOf:"Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques"
~person:"Arratia, Argimiro"
~person:"Härdle, Wolfgang"
~person:"Müller, Wieland"
~person:"Prigent, Jean-Luc"
~person:"Zakoïan, Jean-Michel"
~subject:"Germany"
~subject:"Internet"
~subject:"Theorie"
~subject:"XploRe"
~subject:"Zeitreihenanalyse"
~type_genre:"Aufsatz in Zeitschrift"
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Schätztheorie
Germany
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Theorie
XploRe
Zeitreihenanalyse
Theory
7
Portfolio optimization
4
Portfolio selection
4
Portfolio-Management
4
Interest rate
2
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2
Risk management
2
Zins
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Arratia, Argimiro
Härdle, Wolfgang
Müller, Wieland
Prigent, Jean-Luc
Zakoïan, Jean-Michel
Chen, Cathy W. S.
5
Halkos, George E.
5
Hespeler, Frank
5
Amman, Hans M.
4
Li, Yong
4
Alfarano, Simone
3
Brorsen, B. Wade
3
Caporale, Guglielmo Maria
3
Chen, Shu-Heng
3
Chen, Wei
3
Fabozzi, Frank J.
3
He, Ling-yun
3
Jawadi, Fredj
3
Kormilitsina, Anna
3
Li, Yushu
3
Raddant, Matthias
3
Siu, Tak Kuen
3
Sun, Edward W.
3
Tassier, Troy
3
Tsilika, Kyriaki D.
3
Velupillai, Kumaraswamy
3
Alkemade, Floortje
2
Atolia, Manoj
2
Avdoulas, Christos
2
Barde, Sylvain
2
Beaumont, Paul Michael
2
Bekiros, Stelios
2
Boeters, Stefan
2
Boubaker, Heni
2
Bourgeois-Gironde, Sacha
2
Cao, Yunfei
2
Ceffer, Attila
2
Chen, Muyan
2
Chen, Ting-Hsuan
2
Chen, Yi-Ting
2
Ching, Wai Ki
2
Curiel, Itza
2
Dawid, Herbert
2
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Computational economics
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
Econometric theory
12
Journal of econometrics
9
Games and economic behavior
7
Economics letters
6
Economic modelling
5
Finance : revue de l'Association Française de Finance
5
International journal of business
4
Journal of empirical finance
4
European journal of operational research : EJOR
3
International journal of industrial organization
3
Journal of economic behavior & organization : JEBO
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of institutional and theoretical economics : JITE
3
Journal of the American Statistical Association : JASA
3
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
2
Digital finance : smart data analytics, investment innovation, and financial technology
2
Finance and stochastics
2
International statistical review : a journal of the International Statistical Institute and its associations
2
Journal of applied econometrics
2
Journal of economic dynamics & control
2
Journal of financial econometrics
2
Metroeconomica : international review of economics
2
Quantitative finance
2
... Congrès annuel de l'Association Française de Science Economique
1
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Annales d'économie et de statistique
1
Annals of economics and statistics
1
Développements récents de l'analyse économique
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Economic inquiry : journal of the Western Economic Association International
1
Economica
1
European economic review : EER
1
Experimental economics : a journal of the Economic Science Association
1
International game theory review
1
International journal of game theory : official journal of the Game Theory Society
1
International journal of theoretical and applied finance
1
International review of financial analysis
1
Journal de la Société de Statistique de Paris
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
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ECONIS (ZBW)
7
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1
Crisis and risk management : recent developments in computational economics
Ftiti, Zied
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
2
,
pp. 487-491
Persistent link: https://www.econbiz.de/10014382726
Saved in:
2
On the hedging of interest rate margins on bank demand deposits
Cherrat, Hamza
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
3
,
pp. 935-967
Persistent link: https://www.econbiz.de/10014382850
Saved in:
3
Risk-constrained Kelly portfolios under alpha-stable laws
Wesselhöfft, Niels
;
Härdle, Wolfgang
- In:
Computational economics
55
(
2020
)
3
,
pp. 801-826
Persistent link: https://www.econbiz.de/10012223676
Saved in:
4
Optimal portfolio positioning on multiple assets under ambiguity
Ben Ameur, Hachmi
;
Abbes, Mouna Boujelbène
;
Prigent, …
- In:
Computational economics
56
(
2020
)
1
,
pp. 21-57
Persistent link: https://www.econbiz.de/10012272015
Saved in:
5
Portfolio optimization in incomplete markets and price constraints determined by maximum entropy in the mean
Arratia, Argimiro
;
Gzyl, Henryk
- In:
Computational economics
56
(
2020
)
4
,
pp. 929-952
Persistent link: https://www.econbiz.de/10012390498
Saved in:
6
A diffusion model for long-term optimization in the presence of stochastic interest and inflation rates
Mkaouar, Farid
;
Prigent, Jean-Luc
;
Abid, Ilyes
- In:
Computational economics
54
(
2019
)
1
,
pp. 367-417
Persistent link: https://www.econbiz.de/10012134192
Saved in:
7
A graphical tool for describing the temporal evolution of clusters in financial stock markets
Arratia, Argimiro
;
Cabaña, Alejandra
- In:
Computational economics
41
(
2013
)
2
,
pp. 213-231
Persistent link: https://www.econbiz.de/10009710575
Saved in:
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