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~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Economic modelling"
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
~subject:"Zeitreihenanalyse"
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Börsenkurs
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ECONIS (ZBW)
954
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954
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1
Robust minimum variance portfolio optimization modelling under scenario uncertainty
Xidonas, Panos
;
Hassapis, Christis
;
Soulis, John
; …
- In:
Economic modelling
64
(
2017
),
pp. 60-71
Persistent link: https://www.econbiz.de/10011756471
Saved in:
2
Optimal investment and consumption strategies with state-dependent utility functions and uncertain time-horizon
Zeng, Yan
;
Wu, Huiling
;
Lai, Yongzeng
- In:
Economic modelling
33
(
2013
),
pp. 462-470
Persistent link: https://www.econbiz.de/10010192881
Saved in:
3
Interval portfolio selection models within the framework of uncertainty
theory
Li, Xiang
;
Qin, Zhongfeng
- In:
Economic modelling
41
(
2014
),
pp. 338-344
Persistent link: https://www.econbiz.de/10010440727
Saved in:
4
Robust portfolio selection with subjective
risk
aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
5
Evaluating monetary policy rules under fundamental uncertainty : an info-gap approach
Ben-Haim, Yakov
;
Demertzis, Maria
;
End, Jan-Willem van den
- In:
Economic modelling
73
(
2018
),
pp. 55-70
Persistent link: https://www.econbiz.de/10012100500
Saved in:
6
Inflation contract, central bank transparency and model uncertainty
Dai, Meixing
;
Spyromitros, Eleftherios
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2371-2381
Persistent link: https://www.econbiz.de/10009673722
Saved in:
7
Optimal portfolio positioning under ambiguity
Ben Ameur, H.
;
Prigent, Jean-Luc
- In:
Economic modelling
34
(
2013
),
pp. 89-97
Persistent link: https://www.econbiz.de/10010361938
Saved in:
8
Growth, R&D, and uncertainty
Tsuboi, Mizuki
- In:
Economic modelling
87
(
2020
),
pp. 394-400
Persistent link: https://www.econbiz.de/10012416771
Saved in:
9
Policymakers' uncertainty
Cieślak, Anna
;
Hansen, Stephen
;
McMahon, Michael
; …
-
2023
Persistent link: https://www.econbiz.de/10014391687
Saved in:
10
Robust analysis for downside
risk
in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
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