//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"European journal of operational research : EJOR"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Statistical methods for rates...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Statistik
59
Theorie
21
Theory
21
Statistical theory
16
Statistische Methodenlehre
16
Unternehmensforschung
16
Stochastische Prozesse
13
Simulation
11
Portfolio selection
10
Portfolio-Management
10
Analysis of variance
9
Varianzanalyse
9
Statistical method
8
Statistische Methode
8
Korrelation und Regression
7
Prozesse
7
Statistical distribution
7
Statistische Verteilung
7
Finance
6
Multivariate Analyse
6
Multivariate analysis
6
Multivariate statistics
6
Stochastische
6
Estimation theory
5
Gruppenbildung
5
Mathematical programming
5
Mathematische Optimierung
5
Schätzmethodik und Testmethodik
5
Schätztheorie
5
Wartezeit
5
Zeitreihenanalyse
5
Entscheidung
4
Streuung
4
Bayes-Statistik
3
Bayesian inference
3
Deutschland
3
Global minimum variance portfolio
3
Markov chain
3
Markov-Kette
3
Multivariate
3
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
84
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
25
Aufsatz in Zeitschrift
25
Language
All
English
45
Undetermined
40
Author
All
Kleynen, Jack P. C.
3
Adcock, C. J.
2
Bodnar, Taras
2
Conolly, Brian
2
Freed, Ned
2
Glover, Fred
2
Hanke, Michael
2
Marx, M.
2
Penev, Spiridon
2
Snyder, R. D.
2
Aggarwal, Vijay
1
Agrell, Per
1
Alexander, Carol
1
Alstrup, Jens
1
Alting von Geusau, Bob J. J.
1
Amaral, Paula
1
Baird, F. T.
1
Banker, Rajiv D.
1
Bard, Jonathan F.
1
Beasley, John E.
1
Beck, Michael P.
1
Beretta, Alessia
1
Bi, Junna
1
Boxma, O. J.
1
Bradshaw, Charles W.
1
Branting, D.
1
Brito, Paula
1
Broyles, James R.
1
Castillo, Enrique del
1
Chapleau, Luc
1
Charpentier, Arthur
1
Chatfield, Chris
1
Chen, Pengzhan
1
Cheng, R. C. H.
1
Cheng, Zhenxia
1
Choobineh, F.
1
Claverie, Pierre
1
Cochran, Jeffery K.
1
Dias, Sónia
1
Dinkel, John J.
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of the Royal Statistical Society
232
Journal of econometrics
185
Nachrichten für Aussenhandel : NfA ; Märkte, Trends, Geschäftschancen
183
Journal of the American Statistical Association : JASA
167
Statistik des Auslandes
166
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
158
SpringerLink / Bücher
128
Bulletin of the International Statistical Institute
125
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
125
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
124
Discussion paper
115
Revue de statistique appliquée
93
Economics letters
92
Operations research
91
Lehrbuch
88
Metrika : international journal for theoretical and applied statistics
80
Statistische Hefte : internationale Zeitschrift für Theorie und Praxis
79
Lecture notes in economics and mathematical systems : LNEMS
74
Springer-Lehrbuch
74
CORE discussion paper : DP
68
Working paper / Department of Econometrics and Business Statistics, Monash University
64
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Econometric reviews
61
Teils: DeStatis / wissen, nutzen
60
Wirtschaft und Statistik : WISTA
56
Revue de l'Institut International de Statistique
55
Série des documents de travail / Centre de Recherche en Économie et Statistique
54
Europäische Hochschulschriften / 5
52
Proceedings of the Business and Economic Statistics Section / American Statistical Association : papers presented at the annual meeting of the American Statistical Association, ... under the sponsorship of the Business and Economic Statistics Section
51
Working paper
49
Econometric theory
48
Lehr- und Handbücher der Statistik
44
United Nations publication
44
International economic review
42
SOEP survey papers
41
NBER Working Paper
40
Wirtschaftsentwicklung
40
Working paper / National Bureau of Economic Research, Inc.
37
Jahrbücher für Nationalökonomie und Statistik
36
more ...
less ...
Source
All
ECONIS (ZBW)
84
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
85
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Large scale, high prized applications
Dror, M.
(
contributor
)
- In:
European journal of operational research : EJOR
97,2 : Feature issue
(
1997
)
Persistent link: https://www.econbiz.de/10004315553
Saved in:
2
Global minimum variance portfolio optimisation under some model risk : a robust regression-based approach
Maillet, Bertrand
;
Tokpavi, Sessi
;
Vaucher, Benoit
- In:
European journal of operational research : EJOR
244
(
2015
)
1
,
pp. 289-299
Persistent link: https://www.econbiz.de/10010531938
Saved in:
3
Reconciling mean-variance portfolio theory with non-Gaussian returns
Lassance, Nathan
- In:
European journal of operational research : EJOR
297
(
2022
)
2
,
pp. 729-740
Persistent link: https://www.econbiz.de/10013259928
Saved in:
4
Orthant-based variance decomposition in investment portfolios
Giner, Javier
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 497-511
Persistent link: https://www.econbiz.de/10012495336
Saved in:
5
Quantitative portfolio selection : using density forecasting to find consistent portfolios
Meade, Nigel
;
Beasley, John E.
;
Adcock, C. J.
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 1053-1067
Persistent link: https://www.econbiz.de/10012387456
Saved in:
6
Bayesian estimation of the global minimum variance portfolio
Bodnar, Taras
;
Mazur, Stepan
;
Okhrin, Yarema
- In:
European journal of operational research : EJOR
256
(
2017
)
1
,
pp. 292-307
Persistent link: https://www.econbiz.de/10011611271
Saved in:
7
Estimation of the global minimum variance portfolio in high dimensions
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
266
(
2018
)
1
,
pp. 371-390
Persistent link: https://www.econbiz.de/10011811777
Saved in:
8
Behavioral mean-variance portfolio selection
Bi, Junna
;
Jin, Hanqing
;
Meng, Qingbin
- In:
European journal of operational research : EJOR
271
(
2018
)
2
,
pp. 644-663
Persistent link: https://www.econbiz.de/10011890350
Saved in:
9
Variance swaps with mean reversion and multi-factor variance
Wu, Bin
;
Chen, Pengzhan
;
Ye, Wuyi
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 191-212
Persistent link: https://www.econbiz.de/10014562821
Saved in:
10
Pricing of variance swap rates and investment decisions of variance swaps : evidence from a three-factor model
Hong, Yi
;
Jin, Xing
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 975-985
Persistent link: https://www.econbiz.de/10013364052
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->