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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:"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
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Zeitreihenanalyse
Theory
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Portfolio optimization
2
Portfolio selection
2
Portfolio-Management
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Arratia, Argimiro
Härdle, Wolfgang
Müller, Wieland
Zakoïan, Jean-Michel
Chen, Cathy W. S.
5
Halkos, George E.
5
Hespeler, Frank
5
Amman, Hans M.
4
Li, Yong
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Prigent, Jean-Luc
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Alfarano, Simone
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Brorsen, B. Wade
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Caporale, Guglielmo Maria
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Tsilika, Kyriaki D.
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Velupillai, Kumaraswamy
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Atolia, Manoj
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Ching, Wai Ki
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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
International journal of industrial organization
3
Journal of economic behavior & organization : JEBO
3
Journal of empirical finance
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
International statistical review : a journal of the International Statistical Institute and its associations
2
Journal of applied econometrics
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
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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
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Economic inquiry : journal of the Western Economic Association International
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Economica
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European economic review : EER
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Experimental economics : a journal of the Economic Science Association
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Finance and stochastics
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International game theory review
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International journal of game theory : official journal of the Game Theory Society
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International review of financial analysis
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Journal de la Société de Statistique de Paris
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economic dynamics & control
1
Journal of economic psychology : research in economic psychology and behavioral economics
1
Journal of evolutionary economics : JEE
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Journal of forecasting
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Journal of productivity analysis
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Journal of risk and uncertainty : JRU
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ECONIS (ZBW)
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1
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:
2
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:
3
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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