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~isPartOf:"Annals of operations research"
~subject:"Portfolio selection"
~subject:"Search theory"
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Portfolio selection
Search theory
Statistical theory
Statistical method
7
Statistische Methode
7
Theorie
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Theory
4
Data envelopment analysis
2
Data-Envelopment-Analyse
2
Estimation
2
Schätzung
2
Statistische Methodenlehre
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Betriebsgröße
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Data Envelopment Analysis
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Duration analysis
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Operations Research
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Fabozzi, Frank J.
1
Giacometti, Rosella
1
Kilpi, Jorma
1
Kim, Young Shin
1
Kroc, Lukas
1
Markovich, Natalia M.
1
Mignacca, Domenico
1
Račev, Svetlozar T.
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Sabharwal, Ashish
1
Selman, Bart
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Wan, Hong
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Annals of operations research
The journal of portfolio management : JPM
13
Acta Universitatis Lodziensis / Folia oeconomica
12
European journal of operational research : EJOR
8
International journal of production research
7
Staff working paper / Bank of Canada
7
The journal of investing : JOI
7
Quantitative finance
5
The journal of financial data science
5
Theory and Decision Library B, Mathematical and Statistical Methods
5
Theory and Decision Library, Series B: Mathematical and Statistical Methods
5
Working paper / Department of Econometrics and Business Statistics, Monash University
5
Journal of econometrics
4
Journal of the American Statistical Association : JASA
4
Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
4
Springer reference
4
Springer-Lehrbuch
4
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
4
Wiley series in probability and mathematical statistics
4
Central and Eastern European online library
3
Challenge
3
Discussion paper / Tinbergen Institute
3
Econometrics : open access journal
3
Europäische Hochschulschriften / 5
3
INSEE méthodes
3
Journal of the Operational Research Society
3
Oxford bulletin of economics and statistics
3
Springer eBook Collection
3
Statistics in transition : an international journal of the Polish Statistical Association
3
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
3
Technical report / Bank of Canada
3
The journal of fixed income : JFI
3
The journal of wealth management : JWM
3
Working papers / U.S. Census Bureau, Center for Economic Studies
3
A Chapman & Hall book
2
Acta oeconomica Pragensia : vědecký časopis Vysoke Školy Ekonomické v Praze
2
Applied economics
2
Computational economics
2
Decisions in economics and finance : DEF ; a journal of applied mathematics
2
Discussion papers of interdisciplinary research project 373
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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
Leveraging belief propagation, backtrack search, and statistics for model counting
Kroc, Lukas
;
Sabharwal, Ashish
;
Selman, Bart
-
2011
Persistent link: https://www.econbiz.de/10008986878
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:
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