//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Econometric Institute research papers"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Bai, Zhidong"
~person:"Forster, Jonathan J."
~subject:"Monte-Carlo-Simulation"
~subject:"Volatility"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Carlo"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Monte-Carlo-Simulation
Volatility
Monte Carlo simulation
2
Bayes-Statistik
1
Bayesian inference
1
Bayesian methods
1
Bootstrap approach
1
Bootstrap-Verfahren
1
Bridge sampling
1
Correlation
1
Forecasting model
1
Korrelation
1
MCMC
1
Mathematical programming
1
Mathematische Optimierung
1
Mortality
1
Mortality forecast
1
Overdispersion
1
Portfolio selection
1
Portfolio-Management
1
Prognoseverfahren
1
Sampling
1
Sterblichkeit
1
Stichprobenerhebung
1
Theorie
1
Theory
1
more ...
less ...
Online availability
All
Free
1
Undetermined
1
Type of publication
All
Article
1
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
1
Article in journal
1
Aufsatz in Zeitschrift
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
2
Author
All
Bai, Zhidong
Forster, Jonathan J.
McAleer, Michael
10
Dijk, Herman K. van
6
Asai, Manabu
5
Paap, Richard
4
Avanzi, Benjamin
2
Bauwens, Luc
2
Bel, Koen
2
Bos, Charles S.
2
Chang, Chia-Lin
2
Chen, Jinghui
2
Fok, Dennis
2
Kobayashi, Masahito
2
Oest, Rutger van
2
Peters, Gareth W.
2
Plat, Richard
2
Wong, Bernard
2
Wong, Wing Keung
2
Yang, Xinda
2
Alfonsi, Aurélien
1
Bannouh, Karim
1
Baumgartner, Carolin
1
Başoğlu, İsmail
1
Bee, Marco
1
Beetsma, Roel
1
Bhattacharyya, Dhrubasish
1
Broeders, Dirk W. G. A.
1
Chen, Cathy W. S.
1
Chen, Damiaan H. J.
1
Cherchali, Adel
1
Czado, Claudia
1
Dijk, Dick van
1
Dingeç, Kemal Dinçer
1
Dong, Alice X. D.
1
Fang, Runhuan
1
Floryszczak, Anthony
1
Fung, Man Chung
1
Gan, Guojun
1
Gerlach, Richard
1
more ...
less ...
Published in...
All
Econometric Institute research papers
Insurance / Mathematics & economics
Discussion paper / Tinbergen Institute
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Spectrally-corrected estimation for high-dimensional Markowitz mean-variance optimization
Bai, Zhidong
;
Li, Hua
;
McAleer, Michael
;
Wong, Wing Keung
-
2016
Persistent link: https://www.econbiz.de/10011477196
Saved in:
2
Bayesian mortality forecasting with overdispersion
Wong, Jackie S. T.
;
Forster, Jonathan J.
;
Smith, Peter W. F.
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 206-221
Persistent link: https://www.econbiz.de/10011944142
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->