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~isPartOf:"Annals of finance"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Simulation"
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Search: subject_exact:"Robuste Schätzung"
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Entscheidung unter Unsicherheit
Simulation
Robust statistics
6
Robustes Verfahren
6
Portfolio selection
4
Portfolio-Management
4
Theorie
4
Theory
4
Decision under uncertainty
3
Stochastic process
3
Stochastischer Prozess
3
Interest rate
2
Mathematical programming
2
Mathematische Optimierung
2
Risikoaversion
2
Risk aversion
2
Robust control
2
Zins
2
Allgemeines Gleichgewicht
1
Ambiguity
1
Ambiguity aversion
1
Asymmetric information
1
Asymmetrische Information
1
Bayes-Statistik
1
Bayesian Nash equilibrium
1
Bayesian inference
1
Control theory
1
Economics of information
1
Equilibrium theory
1
Erwartungsnutzen
1
Expected utility
1
General equilibrium
1
Gleichgewichtstheorie
1
Incomplete information
1
Inflation
1
Information
1
Informationsökonomik
1
Informed speculation
1
Kontrolltheorie
1
Learning
1
Market microstructure
1
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Article
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English
3
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Correira-da-Silva, João
1
Faria, Gonçalo
1
Flor, Christian Riis
1
Larsen, Linda Sandris
1
Munk, Claus
1
Rubtsov, Alexey
1
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Annals of finance
European journal of operational research : EJOR
71
Operations research
19
International journal of production research
18
Computers & operations research : and their applications to problems of world concern ; an international journal
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Discussion paper / Center for Economic Research, Tilburg University
12
Journal of economic theory
11
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
9
Omega : the international journal of management science
9
INFORMS journal on computing : JOC
8
Decision making under deep uncertainty : from theory to practice
7
International journal of production economics
7
Mathematics of operations research
7
Operations research letters
7
CentER Discussion Paper Series
6
Computational Management Science : CMS
6
OR spectrum : quantitative approaches in management
6
EURO journal on computational optimization
5
Insurance / Mathematics & economics
5
Mathematical methods of operations research
5
Networks and spatial economics : a journal of infrastructure modeling and computation
5
International transactions in operational research : a journal of the International Federation of Operational Research Societies
4
Journal of banking & finance
4
Journal of economic dynamics & control
4
Journal of the Operational Research Society
4
Les cahiers du GERAD
4
Quantitative economics : QE ; journal of the Econometric Society
4
Technological forecasting & social change : an international journal
4
Transportation research / E : an international journal
4
CESifo Working Paper Series
3
CESifo working papers
3
Computational economics
3
Economic modelling
3
Energy economics
3
IEEE transactions on engineering management : EM
3
IMA journal of management mathematics
3
INFORMS journal on optimization
3
Journal of revenue and pricing management
3
Mathematics and financial economics
3
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ECONIS (ZBW)
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Robust portfolio choice with stochastic interest rates
Flor, Christian Riis
;
Larsen, Linda Sandris
- In:
Annals of finance
10
(
2014
)
2
,
pp. 243-265
Persistent link: https://www.econbiz.de/10010350862
Saved in:
2
Portfolio management with stochastic interest rates and inflation ambiguity
Munk, Claus
;
Rubtsov, Alexey
- In:
Annals of finance
10
(
2014
)
3
,
pp. 419-455
Persistent link: https://www.econbiz.de/10010399796
Saved in:
3
The price of risk and ambiguity in an intertemporal general equilibrium model of asset prices
Faria, Gonçalo
;
Correira-da-Silva, João
- In:
Annals of finance
8
(
2012
)
4
,
pp. 507-531
Persistent link: https://www.econbiz.de/10009670962
Saved in:
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