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The Impact of Variability of I...
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Estimation error
item response theory
208
Item response theory
109
IRT
50
Item-Response-Theorie
46
estimation error
44
Measurement
40
Estimation theory
38
Schätztheorie
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35
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maximum likelihood
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reliability
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Nogales, Francisco J.
4
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3
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2
Levy, Moshe
2
Martin-Utrera, Alberto
2
Palczewski, Jan
2
Poddig, Thorsten
2
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2
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1
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Demetrescu, Matei
1
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1
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1
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Departamento de Estadistica, Universidad Carlos III de Madrid
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1
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1
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European journal of operational research : EJOR
3
Finance research letters
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3
Empirical economics : a quarterly journal of the Institute for Advanced Studies
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2
International Journal of Managerial Finance
2
Journal of banking & finance
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Statistics and Econometrics Working Papers
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Financial Markets and Portfolio Management
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ECONIS (ZBW)
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Country versus sector factors in equity returns : the roles of non-unit exposures
Moor, Lieven de
;
Sercu, Piet
- In:
Journal of empirical finance
18
(
2011
)
1
,
pp. 64-77
Persistent link: https://www.econbiz.de/10009301177
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2
Ranking of investment funds : acceptability versus robustness
Rossello, Damiano
- In:
European journal of operational research : EJOR
245
(
2015
)
3
,
pp. 828-836
Persistent link: https://www.econbiz.de/10011312111
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3
On the robustness of risk-based asset allocations
Poddig, Thorsten
;
Unger, Albina
- In:
Financial markets and portfolio management
26
(
2012
)
3
,
pp. 369-401
Persistent link: https://www.econbiz.de/10009623472
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4
Theoretical and empirical estimates of mean-variance portfolop sensitivity
Palczewski, Andrej
;
Palczewski, Jan
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 402-410
Persistent link: https://www.econbiz.de/10010356745
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5
The benefits of differential variance-based constraints in portfolio optimization
Levy, Haim
;
Levy, Moshe
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 372-381
Persistent link: https://www.econbiz.de/10010356754
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6
Portfolio revision and optimal diversification strategy choices
Mroua, Mourad
;
Abid, Fathi
- In:
International journal of managerial finance : IJMF
10
(
2014
)
4
,
pp. 537-564
Persistent link: https://www.econbiz.de/10010411849
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7
Measuring income tax accrual quality
Choudhary, Preeti
;
Koester, Allison
;
Shevlin, Terry
- In:
Review of accounting studies
21
(
2016
)
1
,
pp. 89-139
Persistent link: https://www.econbiz.de/10011448209
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8
The robustness of forecast combination in unstable environments : a Monte Carlo study of advanced algorithms
Zhao, Yongchen
- In:
Empirical economics : a quarterly journal of the …
61
(
2021
)
1
,
pp. 173-199
Persistent link: https://www.econbiz.de/10012585892
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9
Backtesting and estimation error : value-at-risk overviolation rate
Tsafack, Georges
;
Cataldo, James M.
- In:
Empirical economics : a quarterly journal of the …
61
(
2021
)
3
,
pp. 1351-1396
Persistent link: https://www.econbiz.de/10012616952
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10
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
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