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~isPartOf:"Annals of operations research"
~isPartOf:"The journal of computational finance"
~subject:"Portfolio-Management"
~subject:"Statistical theory"
~subject:"Theorie"
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Portfolio-Management
Statistical theory
Theorie
Statistical method
16
Statistische Methode
16
Theory
11
Option pricing theory
5
Optionspreistheorie
5
Monte Carlo simulation
3
Monte-Carlo-Simulation
3
Data envelopment analysis
2
Data-Envelopment-Analyse
2
Estimation
2
Schätzung
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Operations Research
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Regional economics
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Regionalökonomik
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Statistische Bestandsanalyse
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11
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11
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English
11
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Arouna, Bouhari
1
Coleman, Thomas F.
1
Fabozzi, Frank J.
1
Fouque, Jean-Pierre
1
Giacometti, Rosella
1
Gustafsson, Thomas
1
Inuiguchi, Masahiro
1
Jiang, George J.
1
Kilpi, Jorma
1
Kim, Young Shin
1
Knight, John L.
1
Lee, Roger W.
1
Levy, George F.
1
Li, Yuying
1
Markovich, Natalia M.
1
Merabet, Houari
1
Mignacca, Domenico
1
Mizoshita, Fumiki
1
Papanicolaou, George
1
Račev, Svetlozar T.
1
Sircar, Ronnie
1
Solna, Knut
1
Verma, Arun
1
Wan, Hong
1
Zhang, Tonglin
1
Zhu, Michael
1
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Annals of operations research
The journal of computational finance
Staff working paper / Bank of Canada
27
International journal of production research
20
European journal of operational research : EJOR
17
Acta Universitatis Lodziensis / Folia oeconomica
16
SpringerLink / Bücher
16
The journal of portfolio management : JPM
15
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
13
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
12
Discussion paper / Tinbergen Institute
10
Europäische Hochschulschriften / 5
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
NBER working paper series
10
Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
10
Springer-Lehrbuch
10
Discussion paper / Center for Economic Research, Tilburg University
8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
Journal of econometrics
8
Springer eBook Collection
8
The age of economic measurement : [Workshop at Duke University on 28-30 April 2000]
8
The journal of investing : JOI
8
Working paper / National Bureau of Economic Research, Inc.
8
Discussion paper series / IZA
7
Journal of the American Statistical Association : JASA
7
Lehrbuch
7
Quantitative approaches to multidimensional poverty measurement
7
Quantitative finance
7
Statistical papers
7
The journal of economic methodology
7
Economics letters
6
International journal of forecasting
6
NBER Working Paper
6
Oxford bulletin of economics and statistics
6
The journal of financial data science
6
Wiley series in probability and mathematical statistics
6
A Chapman & Hall book
5
Applied economics
5
CEMMAP working papers / Centre for Microdata Methods and Practice
5
Computational economics
5
Econometrics : open access journal
5
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ECONIS (ZBW)
11
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1
Detection and localization of hidden radioactive sources with spatial
statistical
method
Wan, Hong
;
Zhang, Tonglin
;
Zhu, Michael
-
2012
Persistent link: https://www.econbiz.de/10009501728
Saved in:
2
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:
3
Qualitative and quantitative data envelopment analysis with interval data
Inuiguchi, Masahiro
;
Mizoshita, Fumiki
-
2012
Persistent link: https://www.econbiz.de/10010218827
Saved in:
4
Bivariate statistical analysis of TCP-flow sizes and durations
Markovich, Natalia M.
;
Kilpi, Jorma
-
2009
Persistent link: https://www.econbiz.de/10003866008
Saved in:
5
Robbins-Monro algorithms and variance reduction in finance
Arouna, Bouhari
- In:
The journal of computational finance
7
(
2003/2004
)
2
,
pp. 35-61
Persistent link: https://www.econbiz.de/10001908052
Saved in:
6
Option pricing by transform methods : extensions, unification and error control
Lee, Roger W.
- In:
The journal of computational finance
7
(
2004
)
3
,
pp. 51-86
Persistent link: https://www.econbiz.de/10002060743
Saved in:
7
Analytic derivatives of asymmetric Garch models
Levy, George F.
- In:
The journal of computational finance
6
(
2003
)
3
,
pp. 21-63
Persistent link: https://www.econbiz.de/10001753391
Saved in:
8
Short time-scale in S&P500 volatility
Fouque, Jean-Pierre
;
Papanicolaou, George
;
Sircar, Ronnie
; …
- In:
The journal of computational finance
6
(
2003
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10001782169
Saved in:
9
A generalized multinomial method for option pricing in several dimensions
Gustafsson, Thomas
;
Merabet, Houari
- In:
The journal of computational finance
5
(
2002
)
3
,
pp. 27-50
Persistent link: https://www.econbiz.de/10001695277
Saved in:
10
A Newton method for American option pricing
Coleman, Thomas F.
;
Li, Yuying
;
Verma, Arun
- In:
The journal of computational finance
5
(
2002
)
3
,
pp. 51-78
Persistent link: https://www.econbiz.de/10001695279
Saved in:
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