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~subject:"Estimation theory"
~subject:"Portfolio-Management"
~subject:"Public economics"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
~type_genre:"Thesis"
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Search: subject_exact:"Theory"
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Estimation theory
Portfolio-Management
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Theory
266,759
Theorie
266,593
USA
19,398
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19,371
Schätzung
13,368
Estimation
13,356
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11,422
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9,109
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8,682
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8,465
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8,400
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6,790
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Fabozzi, Frank J.
41
Andrews, Donald W. K.
30
Korn, Ralf
30
Phillips, Peter C. B.
30
Newey, Whitney K.
27
Escobar, Marcos
26
Gouriéroux, Christian
26
Li, Qi
26
Wong, Wing Keung
26
Li, Duan
25
Pesaran, M. Hashem
25
Baltagi, Badi H.
23
McAleer, Michael
23
Ohtani, Kazuhiro
21
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Giles, David E. A.
19
Krämer, Walter
19
Satchell, Stephen
19
Forsyth, Peter A.
18
Horowitz, Joel
18
Wang, Ruodu
18
Granger, C. W. J.
17
King, Maxwell L.
17
Lee, Lung-fei
17
Levy, Haim
17
Lien, Da-hsiang Donald
17
Post, Thierry
17
Ullah, Aman
17
Wong, Hoi Ying
17
Gollier, Christian
16
Hahn, Jinyong
16
Liang, Zongxia
16
Robinson, Peter M.
16
Srivastava, Virendra K.
16
Wooldridge, Jeffrey M.
16
Chen, Zhiping
15
Engle, Robert F.
15
Jarrow, Robert A.
15
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Ekonomiska forskningsinstitutet <Stockholm>
6
Universität Zürich / Institut für Schweizerisches Bankwesen
6
Deutschland / Bundeswehr / Universität Hamburg
2
Friedrich-Schiller-Universität Jena
2
Springer Fachmedien Wiesbaden
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Universität Trier
2
Verlag Dr. Kovač
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Australian National University / Faculty of Economics and Commerce
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Conference on Tax Reforms and Tax Harmonization: Public Choice versus Public Finance <1993, Linz>
1
ECOFIN Research and Consulting AG
1
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
1
Eric Cuvillier <Firma>
1
Federal Reserve System / Division of Research and Statistics
1
Fördergesellschaft Marketing an der Universität Augsburg
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HFDF <1, 1995, Zürich>
1
Handelshögskolan i Stockholm
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1
International Institute of Public Finance
1
International Seminar in Public Economics
1
Lunds universitet
1
Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
1
Shaker Verlag
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Steinbeis-Hochschule Berlin
1
Technische Universität Berlin / Universitätsbibliothek
1
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1
Umeå Universitet / Institutionen för Nationalekonomi
1
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1
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1
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1
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1
Universität Hohenheim / Institut für Volkswirtschaftslehre
1
Universität Kaiserslautern / Fachbereich Mathematik
1
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Economics letters
459
Journal of econometrics
396
Econometric theory
286
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
257
Journal of banking & finance
251
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
223
Journal of economic dynamics & control
204
Finance research letters
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
156
International journal of theoretical and applied finance
152
Journal of applied econometrics
144
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Econometric reviews
139
Quantitative finance
129
The review of economics and statistics
129
Management science : journal of the Institute for Operations Research and the Management Sciences
118
The review of financial studies
116
The journal of finance : the journal of the American Finance Association
114
Journal of empirical finance
109
Journal of financial economics
106
Applied economics
103
Oxford bulletin of economics and statistics
102
Risks : open access journal
102
The journal of portfolio management : a publication of Institutional Investor
99
Economic modelling
98
The European journal of finance
85
Statistical papers
80
Europäische Hochschulschriften / 5
79
The review of economic studies
77
Computational economics
74
Mathematics and financial economics
74
International review of economics & finance : IREF
73
International economic review
72
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
71
International review of financial analysis
71
The journal of asset management
68
Mathematical methods of operations research
67
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ECONIS (ZBW)
14,610
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1
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
4
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
5
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
6
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
7
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
8
The construction of a portfolio using varying methods and the effects of variables on portfolio return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
Saved in:
9
Endowment asset allocations : insights and strategies
Arnold, Tom
;
Earl, John H.
;
Farizo, Joseph
;
North, David
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 349-368
Persistent link: https://www.econbiz.de/10014583470
Saved in:
10
A dynamic latent-space model for asset clustering
Casarin, Roberto
;
Peruzzi, Antonio
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
28
(
2024
)
2
,
pp. 379-402
Persistent link: https://www.econbiz.de/10014631949
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