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type_genre:"Article in book"
type_genre:"Rezension"
~isPartOf:"Annals of operations research"
~person:"Fabozzi, Frank J."
~person:"Kumbhakar, Subal"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Theorie
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2
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Fabozzi, Frank J.
Kumbhakar, Subal
Burke, Edmund K.
5
Szántai, Tamás
5
Kendall, Graham
4
Bendavid, Illana
3
Dentcheva, Darinka
3
Glover, Fred
3
Golany, Boaz
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Li, Ling
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Prékopa, András
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Wu, Desheng Dash
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Arenales, Marcos Nereu
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Ayesta, Urtzi
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Bampis, Evripidis
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Bayraktar, Erhan
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Błażewicz, Jacek
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Ceselli, Alberto
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Chu, Chengbin
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Duarte, Abraham
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Epelman, Marina A.
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Feng, Zuren
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Hanafi, Saïd
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Ke, Liangjun
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Lei, Lei
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Leung, Joseph Y.-T.
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Mareček, Jakub
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Martí, Rafael
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Mason, Scott J.
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Milano, Michela
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Morabito, Reinaldo
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Mádi-Nagy, Gergely
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Parkes, Andrew J.
2
Pflug, Georg
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Pinedo, Michael
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Pollock, Stephen M.
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Annals of operations research
European journal of operational research : EJOR
12
Journal of productivity analysis
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Economics letters
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
Journal of econometrics
8
Applied economics
7
International journal of theoretical and applied finance
7
Journal of banking & finance
6
The journal of portfolio management : a publication of Institutional Investor
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Econometric reviews
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The journal of fixed income
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American journal of agricultural economics
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Applied economics letters
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The journal of fixed income : JFI
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Computational economics
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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Review of quantitative finance and accounting
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The energy journal
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The journal of asset management
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The journal of portfolio management : JPM
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Applied financial economics letters
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Journal of agricultural and applied economics : JAEE
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of productivity analysis : an official journal of the International Society for Efficiency and Productivity Analysis
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Journal of quantitative economics : official journal of the Indian Econometric Society
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Journal of regulatory economics
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Oxford economic papers
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Acta agriculturae Scandinavica / C : an official journal of the Nordic Association of Agricultural Scientists (NJF)
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Advances in futures and options research : a research annual
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Applied financial economics
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Econometric theory
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Econometrics : open access journal
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Economics of innovation and new technology
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ECONIS (ZBW)
4
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1
Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Račev, Svetlozar T.
-
2012
Persistent link: https://www.econbiz.de/10009710216
Saved in:
2
Robust portfolios : contributions from operations research and finance
Fabozzi, Frank J.
;
Huang, Dashan
;
Zhou, Guofu
-
2010
Persistent link: https://www.econbiz.de/10003964880
Saved in:
3
Stochastic models for risk estimation in volatile markets : a survey
Stoyanov, Stoyan V.
;
Racheva-Iotova, Borjana
;
Račev, …
-
2010
Persistent link: https://www.econbiz.de/10003964894
Saved in:
4
Estimation of production risk and risk preference function : a nonparametric approach
Kumbhakar, Subal
;
Tsionas, Efthymios G.
-
2010
Persistent link: https://www.econbiz.de/10003964936
Saved in:
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