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~isPartOf:"Journal of econometrics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Statistischer Test"
~type:"article"
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Search: subject_exact:"Robuste Schätzung"
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Entscheidung unter Unsicherheit
Statistischer Test
Robust statistics
94
Robustes Verfahren
94
Theorie
44
Theory
44
Estimation theory
31
Schätztheorie
31
Mathematical programming
22
Mathematische Optimierung
22
robust optimization
21
Decision under uncertainty
14
Statistical test
13
Portfolio selection
11
Portfolio-Management
11
Nichtparametrisches Verfahren
10
Nonparametric statistics
10
distributionally robust optimization
10
Method of moments
9
Momentenmethode
9
Statistical distribution
9
Statistische Verteilung
9
Heteroscedasticity
8
Heteroskedastizität
8
Inventory model
7
Lagerhaltungsmodell
7
Risiko
7
Risk
7
Forecasting model
6
Induktive Statistik
6
Lagermanagement
6
Panel
6
Panel study
6
Prognoseverfahren
6
Risikomaß
6
Risk measure
6
Robustness
6
Statistical inference
6
Stochastic process
6
Stochastischer Prozess
6
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Undetermined
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Article in journal
27
Aufsatz in Zeitschrift
27
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English
27
Author
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Sun, Yixiao
5
Delage, Erick
3
Kim, Min Seong
2
Kuhn, Daniel
2
Lim, Andrew E. B.
2
Wiesemann, Wolfram
2
Yang, Jingjing
2
Armbruster, Benjamin
1
Basu, Arnab
1
Ben-Tal, Aharon
1
Bera, Anil K.
1
Besbes, Omar
1
De Waegenaere, Anja
1
Ding, Peng
1
Doğan, Osman
1
Fan, Weiwei
1
Gao, Rui
1
Goh, Joel
1
Gupta, Vishal
1
Hall, Nicholas G.
1
Hertog, Dirk den
1
Hong, L. Jeff
1
Hsu, Yu-Chin
1
Iyengar, Garud
1
Jain, Sanjay
1
Jin, Xing
1
Jónas Oddur Jónasson
1
Kim, Michael Jong
1
Koçyiğit, Çağıl
1
Kuan, Chung-ming
1
Kunitomo, Naoto
1
Lee, Wei-Ming
1
Li, Jonathan Yu-Meng
1
Liu, Xiaodong
1
Lontzek, Thomas
1
Lu, Xun
1
Luo, Dan
1
Martínez-Iriarte, Julián
1
McAleer, Michael
1
Melenberg, Bertrand
1
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Journal of econometrics
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
64
Computers & operations research : and their applications to problems of world concern ; an international journal
15
Operations research
14
International journal of production research
10
Journal of economic theory
10
INFORMS journal on computing : JOC
8
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
8
Operations research letters
8
Decision making under deep uncertainty : from theory to practice
7
Mathematics of operations research
7
Computational Management Science : CMS
6
Economics letters
6
Omega : the international journal of management science
6
EURO journal on computational optimization
5
Insurance / Mathematics & economics
5
International journal of production economics
5
Journal of financial econometrics
5
Mathematical methods of operations research
5
Networks and spatial economics : a journal of infrastructure modeling and computation
5
OR spectrum : quantitative approaches in management
5
Econometric theory
4
International transactions in operational research : a journal of the International Federation of Operational Research Societies
4
Journal of banking & finance
4
Journal of economic dynamics & control
4
Quantitative economics : QE ; journal of the Econometric Society
4
Annals of finance
3
Applied economics letters
3
IMA journal of management mathematics
3
Journal of the Operational Research Society
3
Mathematics and financial economics
3
Quantitative finance
3
RAIRO / Operations research
3
Robustness analysis in decision aiding, optimization, and analytics
3
Technological forecasting & social change : an international journal
3
Transportation research / E : an international journal
3
Annals of operations research
2
Dynamic games and applications : DGA
2
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
2
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ECONIS (ZBW)
27
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21
Let’s fix it : fixed- asymptotics versus small- asymptotics in heteroskedasticity and autocorrelation robust inference
Sun, Yixiao
- In:
Journal of econometrics
178
(
2014
)
1
,
pp. 659-677
Persistent link: https://www.econbiz.de/10010257366
Saved in:
22
Testing over-identifying restrictions without consistent estimation of the asymptotic covariance matrix
Lee, Wei-Ming
;
Kuan, Chung-ming
;
Hsu, Yu-Chin
- In:
Journal of econometrics
181
(
2014
)
2
,
pp. 181-193
Persistent link: https://www.econbiz.de/10010473309
Saved in:
23
Total cost control in project management via satisficing
Goh, Joel
;
Hall, Nicholas G.
- In:
Management science : journal of the Institute for …
59
(
2013
)
6
,
pp. 1354-1372
Persistent link: https://www.econbiz.de/10009777038
Saved in:
24
Robust solutions of optimization problems affected by uncertain probabilities
Ben-Tal, Aharon
;
Hertog, Dirk den
;
De Waegenaere, Anja
; …
- In:
Management science : journal of the Institute for …
59
(
2013
)
2
,
pp. 341-357
Persistent link: https://www.econbiz.de/10009713913
Saved in:
25
Heteroskedasticity and spatiotemporal dependence robust inference for linear panel models with fixed effects
Kim, Min Seong
;
Sun, Yixiao
- In:
Journal of econometrics
177
(
2013
)
1
,
pp. 85-108
Persistent link: https://www.econbiz.de/10010189873
Saved in:
26
Robust portfolio choice with learning in the framework of regret : single-period case
Lim, Andrew E. B.
;
Shanthikumar, J. George
;
Vahn, Gah-yi
- In:
Management science : journal of the Institute for …
58
(
2012
)
9
,
pp. 1732-1746
Persistent link: https://www.econbiz.de/10009655704
Saved in:
27
Moment restriction-based econometric methods : an overview
Kunitomo, Naoto
;
McAleer, Michael
;
Nishiyama, Yoshihiko
- In:
Journal of econometrics
165
(
2011
)
1
,
pp. 1-4
Persistent link: https://www.econbiz.de/10009374510
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