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~isPartOf:"Annals of operations research"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Portfolio-Management
Theorie
Statistical method
7
Statistische Methode
7
Theory
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Data envelopment analysis
2
Data-Envelopment-Analyse
2
Estimation
2
Schätzung
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Statistical theory
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Betriebsgröße
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Data Envelopment Analysis
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Fabozzi, Frank J.
1
Giacometti, Rosella
1
Inuiguchi, Masahiro
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Kilpi, Jorma
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Kim, Young Shin
1
Markovich, Natalia M.
1
Mignacca, Domenico
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Mizoshita, Fumiki
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Račev, Svetlozar T.
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Annals of operations research
Staff working paper / Bank of Canada
22
International journal of production research
19
Acta Universitatis Lodziensis / Folia oeconomica
16
European journal of operational research : EJOR
16
SpringerLink / Bücher
16
The journal of portfolio management : JPM
15
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
12
Springer-Lehrbuch
10
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
10
Discussion paper / Tinbergen Institute
9
Europäische Hochschulschriften / 5
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
9
Discussion paper / Center for Economic Research, Tilburg University
8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
NBER working paper series
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
Lehrbuch
7
Quantitative approaches to multidimensional poverty measurement
7
Quantitative finance
7
Springer eBook Collection
7
Statistical papers
7
The journal of computational finance
7
The journal of economic methodology
7
Discussion paper series / IZA
6
Journal of econometrics
6
Economics letters
5
International journal of forecasting
5
Jahrbücher für Nationalökonomie und Statistik
5
Journal of the American Statistical Association : JASA
5
Journal of the Operational Research Society : OR
5
NBER Working Paper
5
Operations research
5
Statystyka i ryzyko
5
The American economic review
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
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ECONIS (ZBW)
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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:
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