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subject:"Scientific modelling"
~isPartOf:"CESifo Working Paper Series"
~isPartOf:"Economic modelling"
~subject:"Estimation"
~subject:"Modellierung"
~subject:"Regression analysis"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Robust method"
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Scientific modelling
Estimation
Modellierung
Regression analysis
Robust statistics
16
Robustes Verfahren
16
Theorie
11
Theory
11
Portfolio selection
6
Portfolio-Management
6
Risiko
4
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4
Decision under uncertainty
3
Entscheidung unter Unsicherheit
3
Geldpolitik
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Schätzung
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Welt
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Bayesian inference
2
Capital income
2
Data envelopment analysis
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Data-Envelopment-Analyse
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Kapitaleinkommen
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Markov-Kette
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2
Mathematische Optimierung
2
Multivariate Verteilung
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Multivariate distribution
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Neoclassical synthesis
2
Neoklassische Synthese
2
Nichtparametrisches Verfahren
2
Nonparametric statistics
2
Portfolio optimization
2
Risikomaß
2
Risk measure
2
Robust control
2
Robust optimization
2
Robust portfolio decisions
2
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Cordero, Jose M.
1
Goel, Rajeev K.
1
Górajski, Mariusz
1
Kuchta, Zbigniew
1
Leszczyńska-Paczesna, Agnieszka
1
Nelson, Michael A.
1
Polo, Cristina
1
Qin, Li
1
Racicot, François-Éric
1
Santín, Daniel
1
Sidiropoulos, Moïse
1
Simancas, Rosa
1
Spyromitros, Eleftherios
1
Théoret, Raymond
1
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CESifo Working Paper Series
Economic modelling
Economics letters
11
European journal of operational research : EJOR
11
Journal of econometrics
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
7
Journal of economic theory
5
International journal of forecasting
4
Journal of applied econometrics
4
Applied economics letters
3
Econometric theory
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
3
Empirical economics : a quarterly journal of the Institute for Advanced Studies
3
International journal of production research
3
Journal of economic dynamics & control
3
Journal of the Operational Research Society : OR
3
Operations research
3
Quantitative economics : QE ; journal of the Econometric Society
3
The econometrics journal
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Econometric reviews
2
International journal of economic perspectives : IJEP
2
International journal of theoretical and applied finance
2
Journal of banking & finance
2
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
Journal of the American Statistical Association : JASA
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Mathematics of operations research
2
Quantitative finance
2
Scandinavian actuarial journal
2
Statistical papers
2
The American economic review
2
The B.E. journal of macroeconomics
2
The journal of derivatives : the official publication of the International Association of Financial Engineers
2
The journal of futures markets
2
The review of economic studies
2
Topics in macroeconomics
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
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ECONIS (ZBW)
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1
Price-setting heterogeneity and robust monetary policy in a two-sector DSGE model of a small open economy
Górajski, Mariusz
;
Kuchta, Zbigniew
; …
- In:
Economic modelling
122
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014388635
Saved in:
2
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
3
Efficiency measurement and cross-country differences among schools : a robust conditional nonparametric analysis
Cordero, Jose M.
;
Polo, Cristina
;
Santín, Daniel
; …
- In:
Economic modelling
74
(
2018
),
pp. 45-60
Persistent link: https://www.econbiz.de/10012101311
Saved in:
4
Shining a light on the shadows : identifying robust determinants of the shadow economy
Goel, Rajeev K.
;
Nelson, Michael A.
- In:
Economic modelling
58
(
2016
),
pp. 351-364
Persistent link: https://www.econbiz.de/10011647438
Saved in:
5
Robust monetary policy under model uncertainty and inflation persistence
Qin, Li
;
Sidiropoulos, Moïse
;
Spyromitros, Eleftherios
- In:
Economic modelling
30
(
2013
),
pp. 721-728
Persistent link: https://www.econbiz.de/10009708816
Saved in:
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