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~isPartOf:"Mathematics of operations research"
~subject:"Share price"
~subject:"Theorie"
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1
Distributionally robust stochastic optimization with Wasserstein distance
Gao, Rui
;
Kleywegt, Anton
- In:
Mathematics of operations research
48
(
2023
)
2
,
pp. 603-655
Persistent link: https://www.econbiz.de/10014314839
Saved in:
2
Stochastic optimization with decision-dependent distributions
Drusvyatskiy, Dmitriy
;
Xiao, Lin
- In:
Mathematics of operations research
48
(
2023
)
2
,
pp. 954-998
Persistent link: https://www.econbiz.de/10014314968
Saved in:
3
Distributional transforms, probability distortions, and their applications
Liu, Peng
;
Schied, Alexander
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
4
,
pp. 1490-1512
Persistent link: https://www.econbiz.de/10012796660
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4
Distributionally robust chance constrained geometric optimization
Liu, Jia
;
Lisser, Abdel
;
Chen, Zhiping
- In:
Mathematics of operations research
47
(
2022
)
4
,
pp. 2950-2988
Persistent link: https://www.econbiz.de/10014311394
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5
Reconciling negative return skewness with positive time-varying risk premia
Kyriakopoulou, Dimitra
;
Hafner, Christian M.
- In:
Econometric reviews
41
(
2022
)
8
,
pp. 877-894
Persistent link: https://www.econbiz.de/10013364913
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6
Right tail information and asset pricing
Hua, Qiuling
;
Xiao, Zhijie
;
Zhou, Hongtao
- In:
Econometric reviews
40
(
2021
)
8
,
pp. 728-749
Persistent link: https://www.econbiz.de/10012624536
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7
A theory for measures of tail risk
Liu, Fangda
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
3
,
pp. 1109-1128
Persistent link: https://www.econbiz.de/10012625694
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8
Quantifying distributional model risk via optimal transport
Blanchet, Jose
;
Murthy, Karthyek
- In:
Mathematics of operations research
44
(
2019
)
2
,
pp. 565-600
Persistent link: https://www.econbiz.de/10012028635
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9
A bootstrap approach for Generalized Autocontour testing Implications for VIX forecast densities
Mazzeu, João Henrique Gonçalves
;
González-Rivera, Gloria
- In:
Econometric reviews
39
(
2020
)
10
,
pp. 971-990
Persistent link: https://www.econbiz.de/10012406197
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10
Decomposing joint distributions via reweighting functions : an application to intergenerational economic mobility
Richey, Jeremiah
;
Rosburg, Alicia
- In:
Econometric reviews
39
(
2020
)
6
,
pp. 541-558
Persistent link: https://www.econbiz.de/10012195419
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