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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu"
~isPartOf:"Quantitative approaches to multidimensional poverty measurement"
~isPartOf:"Quantitative finance"
~subject:"Applied statistics"
~subject:"Theorie"
~type_genre:"Article in journal"
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European journal of operational research : EJOR
Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
Quantitative approaches to multidimensional poverty measurement
Quantitative finance
International journal of production research
20
The journal of portfolio management : JPM
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
Kom / Kommission der Europäischen Gemeinschaften
7
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The journal of computational finance
7
The journal of economic methodology
7
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The journal of investing : JOI
6
Wirtschaft und Statistik : WISTA
6
INFORMS journal on computing : JOC
5
International journal of forecasting
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Jahrbücher für Nationalökonomie und Statistik
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Journal of the American Statistical Association : JASA
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Journal of the Operational Research Society : OR
5
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The American economic review
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International statistical review : a journal of the International Statistical Institute and its associations
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Journal of the Statistical and Social Inquiry Society of Ireland
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The journal of financial data science
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The review of economics and statistics
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The review of income and wealth : journal of the International Association for Research in Income and Wealth
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Wirtschafts- und sozialstatistisches Archiv : ASTA ; eine Zeitschrift der Deutschen Statistischen Gesellschaft
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Advances in statistical analysis : AStA ; a journal of the German Statistical Society
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Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
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ECONIS (ZBW)
24
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1
The min-Knapsack problem with compactness constraints and applications in statistics
Santini, Alberto
;
Malaguti, Enrico
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 385-397
Persistent link: https://www.econbiz.de/10014456271
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
On the finite-sample statistical validity of adaptive fully sequential procedures
Cheng, Zhenxia
;
Luo, Jun
;
Wu, Ruijing
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 266-278
Persistent link: https://www.econbiz.de/10014292945
Saved in:
4
Targeting Kollo skewness with random orthogonal matrix simulation
Alexander, Carol
;
Meng, Xiaochun
;
Wei, Wei
- In:
European journal of operational research : EJOR
299
(
2022
)
1
,
pp. 362-376
Persistent link: https://www.econbiz.de/10013206991
Saved in:
5
A simple robust asset pricing model under statistical ambiguity
García-Feijóo, Luis
;
Viale, Ariel M.
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 861-869
Persistent link: https://www.econbiz.de/10013367865
Saved in:
6
Quantitative statistical robustness for tail-dependent law invariant risk measures
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1669-1685
Persistent link: https://www.econbiz.de/10012653706
Saved in:
7
Principal component analysis : a generalized Gini approach
Charpentier, Arthur
;
Mussard, Stéphane
;
Ouraga, Téa
- In:
European journal of operational research : EJOR
294
(
2021
)
1
,
pp. 236-249
Persistent link: https://www.econbiz.de/10012591358
Saved in:
8
CME iceberg order detection and prediction
Zotikov, Dmitry
;
Antonov, Anton
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1977-1992
Persistent link: https://www.econbiz.de/10012696802
Saved in:
9
Some robust approaches based on copula for monitoring bivariate processes and component-wise assessment
Song, Zhi
;
Mukherjee, Amitava
;
Zhang, Jiujun
- In:
European journal of operational research : EJOR
289
(
2021
)
1
,
pp. 177-196
Persistent link: https://www.econbiz.de/10012416302
Saved in:
10
Selective linearization for multi-block statistical learning
Du, Yu
;
Lin, Xiaodong
;
Pham, Minh
;
Ruszczyński, Andrzej P.
- In:
European journal of operational research : EJOR
293
(
2021
)
1
,
pp. 219-228
Persistent link: https://www.econbiz.de/10012502477
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