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subject:"Welt"
~subject:"Estimation theory"
~subject:"Nachhaltige Entwicklung"
~subject:"Portfolio selection"
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Estimation theory
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Fabozzi, Frank J.
133
Härdle, Wolfgang
92
Pesaran, M. Hashem
86
Nijkamp, Peter
76
Maurer, Raimond
73
Gouriéroux, Christian
72
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57
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56
Platen, Eckhard
54
Asheim, Geir B.
53
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51
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46
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Shleifer, Andrei
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46
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45
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45
Korn, Ralf
45
Lucas, André
45
Mitchell, Olivia S.
45
Siebert, Horst
45
Andrews, Donald W. K.
44
Bergh, Jeroen C. J. M. van den
44
Campbell, John Y.
44
Uppal, Raman
44
Heckman, James J.
43
Ang, Andrew
42
Diebold, Francis X.
42
Newey, Whitney K.
42
Guidolin, Massimo
40
Lo, Andrew W.
40
Harvey, Campbell R.
39
Post, Thierry
39
Dreher, Axel
38
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38
Li, Duan
38
Markowitz, Harry
38
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37
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National Bureau of Economic Research
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Edward Elgar Publishing
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OECD
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Center for Economic Research <Tilburg>
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Springer Fachmedien Wiesbaden
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Umeå universitet
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European University Institute / Department of Economics
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International Monetary Fund
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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World Bank
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University of New England / Department of Econometrics
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Forschungsinstitut zur Zukunft der Arbeit
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Internationaler Währungsfonds / Research Department
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Institute of Finance and Accounting <London>
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Centre for Economic Policy Research
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International Economic Association
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Brookings Institution
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Birkbeck College / Department of Economics
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Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
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Chambre de commerce et d'industrie de Paris
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Federal Reserve System / Division of Research and Statistics
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Rodney L. White Center for Financial Research
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Weltbank
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Wuppertal Institut für Klima, Umwelt, Energie
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Christian-Albrechts-Universität zu Kiel
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IGI Global
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Universität Basel / Institut für Statistik und Ökonometrie
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European University Institute / Department of Law
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Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
9
Resources for the Future, Inc.
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Federal Reserve Bank of Cleveland
8
Friedrich-Schiller-Universität Jena
8
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NBER working paper series
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609
Economics letters
553
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553
Journal of econometrics
409
European journal of operational research : EJOR
309
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
306
Journal of banking & finance
303
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300
Econometric theory
289
Insurance / Mathematics & economics
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CESifo working papers
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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
260
SpringerLink / Bücher
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Journal of economic dynamics & control
231
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
228
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Finance research letters
195
Europäische Hochschulschriften / 5
186
Economic modelling
174
Série des documents de travail / Centre de Recherche en Économie et Statistique
173
IMF working papers
172
Applied economics
170
Journal of international economics
163
Journal of international money and finance
161
Journal of applied econometrics
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
155
International journal of theoretical and applied finance
154
The review of economics and statistics
152
Econometric reviews
144
Journal of quantitative economics : official journal of the Indian Econometric Society
144
Discussion paper / Center for Economic Research, Tilburg University
136
Quantitative finance
132
Discussion paper
131
Research paper series / Swiss Finance Institute
131
Management science : journal of the Institute for Operations Research and the Management Sciences
130
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129
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ECONIS (ZBW)
54,711
ArchiDok
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1
Carbon pricing and trade diversion
Hensel, Jannik
;
Mangiante, Giacomo
;
Moretti, Luca
-
2024
Persistent link: https://www.econbiz.de/10014560349
Saved in:
2
Default and interest rate shocks : renegotiation matters
Almeida, Victor
;
Esquivel, Carlos
;
Kehoe, Timothy Jerome
; …
-
2024
Persistent link: https://www.econbiz.de/10014560609
Saved in:
3
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
4
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
5
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
6
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
7
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
8
Imagining beyond nature-culture dualism : an exploration of ecological justice
Roquebert, Claire-Isabelle
;
Debucquet, Gervaise
- In:
Organization : the interdisciplinary journal of …
31
(
2024
)
2
,
pp. 221-246
Persistent link: https://www.econbiz.de/10014574568
Saved in:
9
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
10
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
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