//--> //--> //--> //-->
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
~subject:"Schätztheorie"
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
Comonotonic Approximations for...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Schätztheorie
Theorie
625,235
Theory
610,333
Portfolio-Management
44,062
Portfolio selection
43,718
USA
43,096
United States
41,958
Schätzung
30,822
Estimation
30,059
Welt
27,027
World
26,387
Mathematische Optimierung
24,606
Mathematical programming
24,569
Deutschland
23,307
Geldpolitik
22,635
Monetary policy
21,898
Germany
21,848
Risiko
19,503
Risk
19,296
Prognoseverfahren
14,485
Forecasting model
14,214
Wirtschaftswachstum
13,255
Spieltheorie
13,092
Zeitreihenanalyse
12,988
Kapitaleinkommen
12,873
Capital income
12,833
Börsenkurs
12,666
Economic growth
12,643
Time series analysis
12,596
Share price
12,456
Game theory
12,358
Experiment
11,486
Volatilität
11,404
CAPM
11,287
Volatility
11,136
Asymmetrische Information
10,668
Stochastischer Prozess
10,560
Finanzmarkt
10,451
Asymmetric information
10,381
Wettbewerb
10,294
more ...
less ...
Online availability
All
Free
1,451
Undetermined
444
Type of publication
All
Article
5,922
Book / Working Paper
4,498
Journal
2
Type of publication (narrower categories)
All
Article in journal
5,368
Aufsatz in Zeitschrift
5,368
Graue Literatur
3,335
Non-commercial literature
3,335
Working Paper
3,249
Arbeitspapier
2,878
Hochschulschrift
574
Aufsatz im Buch
535
Book section
535
Thesis
534
Amtsdruckschrift
159
Government document
159
Collection of articles of several authors
150
Sammelwerk
150
Bibliografie enthalten
129
Bibliography included
129
Collection of articles written by one author
104
Sammlung
104
Systematic review
75
Übersichtsarbeit
75
Lehrbuch
59
Textbook
58
Aufsatzsammlung
53
Forschungsbericht
45
Konferenzschrift
44
Conference proceedings
38
Mehrbändiges Werk
13
Multi-volume publication
13
Festschrift
10
Bibliografie
9
Conference paper
7
Konferenzbeitrag
7
Einführung
6
Article
5
Handbook
5
Handbuch
5
Nachschlagewerk
5
Reference book
5
Statistik
4
Case study
3
more ...
less ...
Language
All
English
9,549
German
561
French
193
Spanish
49
Italian
31
Polish
24
Portuguese
9
Finnish
6
Hungarian
5
Russian
4
Chinese
4
Japanese
3
Norwegian
2
Czech
1
Danish
1
Dutch
1
Swedish
1
Turkish
1
Undetermined
1
more ...
less ...
Author
All
Härdle, Wolfgang
70
Pesaran, M. Hashem
59
Phillips, Peter C. B.
54
Gouriéroux, Christian
51
Newey, Whitney K.
47
Andrews, Donald W. K.
44
Franses, Philip Hans
44
Swanson, Norman R.
43
Giles, David E. A.
35
Imbens, Guido
35
McAleer, Michael
35
Heckman, James J.
32
Horowitz, Joel
31
Robinson, Peter M.
30
Baltagi, Badi H.
29
Dufour, Jean-Marie
28
Li, Qi
27
Brännäs, Kurt
26
King, Maxwell L.
26
Ohtani, Kazuhiro
26
Diebold, Francis X.
25
Granger, C. W. J.
25
Kleibergen, Frank
25
Kohn, Robert
25
Maravall Herrero, Agustín
25
Stahlecker, Peter
25
Zakoïan, Jean-Michel
25
Bera, Anil K.
24
Chernozhukov, Victor
24
Krämer, Walter
24
Linton, Oliver
24
Scaillet, Olivier
24
Winkelmann, Rainer
24
Abberger, Klaus
23
Ullah, Aman
23
Vella, Francis
23
Feng, Yuanhua
22
Hahn, Jinyong
22
Robert, Christian P.
22
Simar, Léopold
22
more ...
less ...
Institution
All
Ekonomiska forskningsinstitutet <Stockholm>
25
Umeå universitet
21
European University Institute / Department of Economics
20
University of New England / Department of Econometrics
18
Center for Economic Research <Tilburg>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
11
Universität Basel / Institut für Statistik und Ökonometrie
10
Forschungsinstitut zur Zukunft der Arbeit
9
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
9
University of Exeter / Department of Economics
9
Birkbeck College / Department of Economics
8
Federal Reserve System / Division of Research and Statistics
7
National Bureau of Economic Research
6
Umeå Universitet / Institutionen för Nationalekonomi
6
Centre for Analytical Finance <Århus>
5
Centre for Microdata Methods and Practice <London>
5
Deutsche Forschungsgemeinschaft
5
Rodney L. White Center for Financial Research
5
Rutgers University / Department of Economics
5
Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
5
Universitetet i Oslo / Økonomisk institutt
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
Banque de France / Direction des Etudes Economiques et de la Recherche
4
Chambre de commerce et d'industrie de Paris
4
Institut für Weltwirtschaft
4
Johns Hopkins University / Department of Economics
4
Universität Mannheim / Institut für Volkswirtschaft und Statistik
4
Australian National University / Faculty of Economics
3
Australian National University / Faculty of Economics and Commerce
3
Centre for Quantitative Economics & Computing
3
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
3
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
3
Institut für Höhere Studien
3
Københavns Universitet / Økonomisk Institut
3
School of Economics <Quezon>
3
Shakai-Keizai-Kenkyūsho <Osaka>
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universität Regensburg / Lehrstuhl für Statistik
3
more ...
less ...
Published in...
All
Journal of econometrics
390
Economics letters
388
Econometric theory
285
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
241
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
214
Série des documents de travail / Centre de Recherche en Économie et Statistique
157
Journal of quantitative economics : official journal of the Indian Econometric Society
138
Econometric reviews
136
Journal of applied econometrics
136
The review of economics and statistics
123
Oxford bulletin of economics and statistics
102
Working paper / National Bureau of Economic Research, Inc.
88
Discussion paper / Center for Economic Research, Tilburg University
86
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
83
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
83
Discussion paper / Tinbergen Institute
80
CORE discussion paper : DP
79
Statistical papers
79
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
63
The review of economic studies
61
International economic review
59
Metrika : international journal for theoretical and applied statistics
58
Annales d'économie et de statistique
57
Technical working paper / National Bureau of Economic Research
53
Applied economics
51
American journal of agricultural economics
50
Discussion paper series / IZA
50
Working paper series
50
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
47
Journal of forecasting
47
IZA Discussion Papers
45
Europäische Hochschulschriften / 5
44
Journal of the Royal Statistical Society
41
Tinbergen Institute Discussion Paper
40
European journal of operational research : EJOR
39
Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
39
SFB 649 discussion paper
39
Journal of economic dynamics & control
38
Report / Econometric Institute, Erasmus University Rotterdam
38
Cowles Foundation discussion paper
37
more ...
less ...
Source
All
ECONIS (ZBW)
10,034
EconStor
377
USB Cologne (EcoSocSci)
6
ArchiDok
3
RePEc
2
Showing
1
-
10
of
10,422
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Can robust portfolio optimisation help to build better portfolios?
Scherer, Bernd
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 373-387
Persistent link: https://www.econbiz.de/10003439376
Saved in:
2
Estimating probabilities relevant to calculating relative risk-corrected returns of alternative portfolios
Samuelson, Paul Anthony
- In:
Journal of risk and uncertainty : JRU
15
(
1997
)
3
,
pp. 191-200
Persistent link: https://www.econbiz.de/10001233813
Saved in:
3
A comparison between goal programming and regression analysis for portfolio selection
Tamiz, Mehrdad
- In:
Multiple criteria decision making : proceedings of the …
,
(pp. 421-432)
.
1997
Persistent link: https://www.econbiz.de/10001320327
Saved in:
4
Computational finance 1999 : selection of papers presented at Computational Finance '99 at the Stern School of Business, New York University, in January 1999
Abu-Mostafa, Yaser S.
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001387916
Saved in:
5
Special issue: Symposium on computational finance
Jensen, Bjarne Astrup
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001653140
Saved in:
6
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635782
Saved in:
7
Large-scale MV efficient frontier computation via a procedure of parametric quadratic programming
Hirschberger, Markus
;
Qi, Yue
;
Steuer, Ralph E.
- In:
European journal of operational research : EJOR
204
(
2010
)
3
,
pp. 581-588
Persistent link: https://www.econbiz.de/10003955972
Saved in:
8
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
- In:
Advances in statistical analysis : AStA ; a journal of …
91
(
2007
)
2
,
pp. 109-127
Persistent link: https://www.econbiz.de/10003525357
Saved in:
9
60 years portfolio optimization : practical challenges and current trends
Kolm, Petter N.
;
Tütüncü, Reha
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 356-371
Persistent link: https://www.econbiz.de/10010356756
Saved in:
10
Risk measures in optimization problems via empirical estimates
Kaňková, Vlasta
- In:
Czech economic review : acta Universitatis Carolinae …
7
(
2013
)
3
,
pp. 162-177
Persistent link: https://www.econbiz.de/10010341116
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->