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subject:"Schätztheorie"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The review of economic studies"
~subject:"Portfolio selection"
~subject:"Volatilität"
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Schätztheorie
Portfolio selection
Volatilität
Theorie
5,083
Theory
5,083
Game theory
372
Spieltheorie
372
Monetary policy
340
Geldpolitik
339
Portfolio-Management
220
Mathematical programming
203
Mathematische Optimierung
203
Learning process
198
Lernprozess
198
Estimation
188
Schätzung
188
USA
183
United States
183
Estimation theory
178
Risk
176
Risiko
175
Overlapping Generations
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159
Rational expectations
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Rationale Erwartung
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Endogenous growth model
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Kooperatives Spiel
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CAPM
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138
Finanzpolitik
137
Time series analysis
128
Zeitreihenanalyse
128
Financial market
127
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127
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126
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126
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346
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English
481
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Werker, Bas J. M.
15
Nijman, Theodore E.
11
Steel, Mark F. J.
10
Melenberg, Bertrand
7
Soest, Arthur van
7
Drost, Feike C.
6
Fernández, Carmen
6
Kleijnen, Jack P. C.
6
Roon, Frans de
6
Groenendaal, Willem J. van
5
Lioui, Abraham
5
Magnus, Jan R.
5
Moors, Johannes J. A.
5
Munk, Claus
5
Osiewalski, Jacek
5
Palomino, Frédéric
5
Branger, Nicole
4
Härdle, Wolfgang
4
Li, Kai
4
Uhlig, Harald
4
Čížek, Pavel
4
Andrews, Donald W. K.
3
Arellano, Manuel
3
Baillie, Richard
3
Bera, Anil K.
3
Charlier, Erwin
3
Chib, Siddhartha
3
De Waegenaere, Anja
3
Durbin, James
3
Genîzî, Ûrî
3
Goriaev, Aleksej P.
3
He, Xue-zhong
3
Hotz, Vincent Joseph
3
Huang, Chi-fu
3
Imbens, Guido
3
Koopman, Siem Jan
3
Kraft, Holger
3
Lee, Myoung-jae
3
Li, Duan
3
Lillo, Fabrizio
3
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Center for Economic Research <Tilburg>
26
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Discussion paper / Center for Economic Research, Tilburg University
Journal of economic dynamics & control
The review of economic studies
Economics letters
540
Journal of econometrics
506
Working paper / National Bureau of Economic Research, Inc.
423
NBER working paper series
400
Journal of banking & finance
342
NBER Working Paper
333
Econometric theory
299
Insurance / Mathematics & economics
284
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
284
European journal of operational research : EJOR
281
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
271
Finance research letters
246
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
International journal of theoretical and applied finance
212
Discussion paper / Tinbergen Institute
209
Finance and stochastics
191
Discussion paper / Centre for Economic Policy Research
186
Econometric reviews
182
Série des documents de travail / Centre de Recherche en Économie et Statistique
181
Journal of applied econometrics
173
Journal of empirical finance
173
Economic modelling
166
Journal of financial economics
166
The review of financial studies
163
Quantitative finance
161
Applied economics
160
The journal of finance : the journal of the American Finance Association
155
Research paper series / Swiss Finance Institute
154
Working paper
148
Journal of quantitative economics : official journal of the Indian Econometric Society
144
The review of economics and statistics
136
The European journal of finance
134
Management science : journal of the Institute for Operations Research and the Management Sciences
128
International review of economics & finance : IREF
127
International review of financial analysis
125
Risks : open access journal
122
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
115
International journal of forecasting
114
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ECONIS (ZBW)
481
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1
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10
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481
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date (oldest first)
1
The impact of multiple investmnt opportunities on the initial investment
Faninam, Farzan
-
2023
Persistent link: https://www.econbiz.de/10014439376
Saved in:
2
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
Saved in:
3
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
4
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
5
Pricing art and the art of pricing : on returns and risk in art auction markets
Li, Yuexin
;
Ma, Marshall
;
Renneboog, Luc
-
2021
Persistent link: https://www.econbiz.de/10012592090
Saved in:
6
Vector autoregression models with skewness and heavy tails
Karlsson, Sune
;
Mazur, Stepan
;
Nguyen, Hoang
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478164
Saved in:
7
Dynamic spending and portfolio decisions with a soft social norm
Mork, Knut Anton
;
Harang, Fabian Andsem
;
Trønnes, …
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478676
Saved in:
8
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
9
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
10
Asset home bias in debtor and creditor countries
Zhang, Ning
- In:
Journal of economic dynamics & control
157
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014495377
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