//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Mikroform"
type_genre:"Sammlung"
~isPartOf:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"Journal of econometrics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Stochastischer Prozess"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Stochastischer Prozess
Theorie
4,816
Theory
4,816
Estimation theory
386
Schätztheorie
386
Time series analysis
352
Zeitreihenanalyse
352
Game theory
245
Spieltheorie
245
Estimation
209
Schätzung
209
Asymmetric information
199
Asymmetrische Information
199
Forecasting model
194
Prognoseverfahren
194
Mathematical programming
190
Mathematische Optimierung
190
USA
173
United States
173
Stochastic process
169
Allgemeines Gleichgewicht
163
General equilibrium
163
Risiko
161
Risk
161
Equilibrium theory
159
Gleichgewichtstheorie
159
Volatility
157
Volatilität
157
Portfolio selection
148
Portfolio-Management
148
Nichtparametrisches Verfahren
147
Nonparametric statistics
147
CAPM
138
Preismanagement
137
Pricing strategy
137
Decision
134
Entscheidung
134
Experiment
132
Statistical test
132
Statistischer Test
132
more ...
less ...
Online availability
All
Undetermined
74
Free
1
Type of publication
All
Article
168
Book / Working Paper
1
Type of publication (narrower categories)
All
Mikroform
Sammlung
Aufsatz in Zeitschrift
Article in journal
169
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
169
Author
All
Phillips, Peter C. B.
7
Tzeng, Larry Y.
6
Yu, Jun
6
Huang, Rachel J.
4
McAleer, Michael
4
Post, Thierry
4
Chan, Joshua
3
Majumdar, Mukul
3
Renault, Eric
3
Arvanitis, Stelios
2
Asai, Manabu
2
Athreya, Krishna B.
2
Bhattacharya, Rabindra N.
2
Boswijk, Herman Peter
2
Feng, Qi
2
Gonzalo, Jesús
2
Gouriéroux, Christian
2
Griffin, J. E.
2
Hammond, Peter J.
2
Horváth, Lajos
2
Hu, Ling
2
Jensen, Mark J.
2
Jin, Sainan
2
Kallus, Nathan
2
Koop, Gary
2
Kopa, Miloš
2
Kou, Steven
2
Lieberman, Offer
2
Linton, Oliver
2
Maheu, John M.
2
Mao, Xiaojie
2
Pettenuzzo, Davide
2
Poon, Aubrey
2
Rice, Gregory
2
Shanthikumar, J. George
2
Shephard, Neil G.
2
Sim, Melvyn
2
Steel, Mark F. J.
2
Sun, Yeneng
2
Taylor, Robert
2
more ...
less ...
Published in...
All
Economic theory : official journal of the Society for the Advancement of Economic Theory
Journal of econometrics
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
434
Insurance / Mathematics & economics
153
Computers & operations research : and their applications to problems of world concern ; an international journal
145
Finance and stochastics
130
International journal of production research
124
International journal of theoretical and applied finance
116
Operations research
114
Operations research letters
102
Mathematical finance : an international journal of mathematics, statistics and financial theory
81
Mathematics of operations research
79
International journal of production economics
75
Journal of economic dynamics & control
72
INFORMS journal on computing : JOC
62
Risks : open access journal
62
Econometric reviews
57
Journal of economic theory
55
Transportation research / E : an international journal
52
Computational Management Science : CMS
51
Quantitative finance
51
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
49
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
49
Economics letters
48
Mathematical methods of operations research
48
Computational economics
43
Econometric theory
42
Economic modelling
41
Annals of operations research
37
Omega : the international journal of management science
37
IMA journal of management mathematics
36
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
35
Scandinavian actuarial journal
35
Annals of finance
33
Applied mathematical finance
33
Energy economics
32
OR spectrum : quantitative approaches in management
32
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
30
Journal of mathematical economics
28
more ...
less ...
Source
All
ECONIS (ZBW)
169
Showing
1
-
10
of
169
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Survival and the ergodicity of corporate profitability
Mundt, Philipp
;
Alfarano, Simone
;
Milaković, Mishael
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3726-3734
Persistent link: https://www.econbiz.de/10013368933
Saved in:
2
Comparing stochastic volatility specifications for large Bayesian VARs
Chan, Joshua
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1419-1446
Persistent link: https://www.econbiz.de/10014471398
Saved in:
3
Stochastic properties of nonlinear locally-nonstationary filters
Blasques, Francisco
;
Nientker, Marc
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 2082-2095
Persistent link: https://www.econbiz.de/10014471445
Saved in:
4
Estimation and inference in a high-dimensional semiparametric Gaussian copula vector autoregressive model
Fan, Yanqin
;
Han, Fang
;
Park, Hyeonseok
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471479
Saved in:
5
Large stochastic volatility in mean VARs
Cross, Jamie
;
Hou, Chenghan
;
Koop, Gary
;
Poon, Aubrey
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014332245
Saved in:
6
High-dimensional conditionally Gaussian state space models with missing data
Chan, Joshua
;
Poon, Aubrey
;
Zhu, Dan
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014332310
Saved in:
7
Fluid approximations for revenue management under high-variance demand
Bai, Yicheng
;
El Housni, Omar
;
Jin, Billy
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4016-4026
Persistent link: https://www.econbiz.de/10014338332
Saved in:
8
Modeling and forecasting realized volatility with the fractional Ornstein-Uhlenbeck process
Wang, Xiaohu
;
Xiao, Weilin
;
Yu, Jun
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 389-415
Persistent link: https://www.econbiz.de/10014339985
Saved in:
9
Scalable inference for a full multivariate stochastic volatility model
Dellaportas, Petros
;
Titsias, Michalis K.
;
Petrova, Katerina
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 501-520
Persistent link: https://www.econbiz.de/10014340078
Saved in:
10
A data-driven approach to multistage stochastic linear optimization
Bertsimas, Dimitris
;
Shtern, Shimrit
;
Sturt, Bradley
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 51-74
Persistent link: https://www.econbiz.de/10014288428
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->