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~isPartOf:"CentER Discussion Paper Series"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Robuste Statistik"
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Prognoseverfahren
Robust statistics
54
Robustes Verfahren
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Portfolio selection
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Robust optimal control
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Branger, Nicole
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Kim, Min Seong
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CentER Discussion Paper Series
Insurance / Mathematics & economics
Journal of banking & finance
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Socio-economic planning sciences : the international journal of public sector decision-making
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Robust inference for diffusion-index forecasts with cross-sectionally dependent data
Kim, Min Seong
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1153-1167
Persistent link: https://www.econbiz.de/10013539471
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2
Robustness and convergence in the Lee-Carter model with cohort effects
Hunt, Andrew
;
Villegas, Andrés M.
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 186-202
Persistent link: https://www.econbiz.de/10011398002
Saved in:
3
Robust portfolio choice with ambiguity and learning about return predictability
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1397-1411
Persistent link: https://www.econbiz.de/10009729098
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