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~subject:"Stochastischer Prozess"
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Stochastischer Prozess
Theorie
623,126
Theory
608,229
Experiment
43,764
USA
41,989
United States
40,900
Schätzung
29,189
Estimation
28,465
Welt
24,800
World
24,179
Deutschland
23,148
Geldpolitik
22,370
Germany
21,744
Monetary policy
21,645
Portfolio-Management
18,980
Portfolio selection
18,780
Spieltheorie
18,195
Risiko
17,916
Risk
17,803
Game theory
17,365
Mathematische Optimierung
16,911
Mathematical programming
16,805
Prognoseverfahren
13,849
Forecasting model
13,586
Wirtschaftswachstum
13,209
Zeitreihenanalyse
12,687
Economic growth
12,607
Time series analysis
12,313
Konsumentenverhalten
11,888
Consumer behaviour
11,740
Asymmetrische Information
11,196
Börsenkurs
11,137
Wettbewerb
11,106
Share price
10,938
Asymmetric information
10,892
Competition
10,782
Wohlfahrtsanalyse
10,239
Volatilität
10,224
Welfare analysis
10,066
Volatility
9,969
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Article
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4
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5,172
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Phillips, Peter C. B.
59
Koopman, Siem Jan
47
Sethi, Suresh
42
Escudero, Laureano F.
39
Post, Thierry
34
McAleer, Michael
32
Barndorff-Nielsen, Ole E.
31
Platen, Eckhard
31
Chiarella, Carl
30
Kohlmann, Michael
30
Yu, Jun
30
Gendreau, Michel
26
Linton, Oliver
24
Zhang, Qing
23
Chan, Joshua
22
Asai, Manabu
21
Gao, Jiti
21
Inderfurth, Karl
21
Küchler, Uwe
21
Escobar, Marcos
20
Kleijnen, Jack P. C.
20
Lux, Thomas
20
Wälde, Klaus
20
Batabyal, Amitrajeet A.
19
Whang, Yoon-jae
19
Benth, Fred Espen
18
Clark, Todd E.
18
Takahashi, Akihiko
18
Taylor, Robert
18
Bos, Charles S.
17
Föllmer, Hans
17
Garín, María Araceli
17
Kilian, Lutz
17
Kraft, Holger
17
Liesenfeld, Roman
17
Shephard, Neil G.
17
Wirjanto, Tony S.
17
Alvarez, Luis H. R.
16
Blasques, Francisco
16
Maggioni, Francesca
16
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
44
National Bureau of Economic Research
38
Centre for Analytical Finance <Århus>
10
Springer Fachmedien Wiesbaden
7
Econometrisch Instituut <Rotterdam>
5
Erasmus Research Institute of Management
5
Aarhus Universitet / Afdeling for Nationaløkonomi
3
Australian National University / Faculty of Economics and Commerce
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Institutionen för Skogsekonomi <Ume°a>
3
Judge Institute of Management Studies
3
Springer-Verlag GmbH
3
University of Exeter / Department of Economics
3
Weierstraß-Institut für Angewandte Analysis und Stochastik
3
Bonn Graduate School of Economics
2
Centre for Economic Policy Research
2
Chambre de commerce et d'industrie de Paris
2
Ekonomiska forskningsinstitutet <Stockholm>
2
European University Institute / Department of Economics
2
Federal Reserve System / Division of Research and Statistics
2
HWWA-Institut für Wirtschaftsforschung
2
Kansantaloustieteen Laitos <Helsinki>
2
Kassel University Press GmbH
2
London School of Economics and Political Science
2
School of Economics and Finance <Brisbane>
2
Social Systems Research Institute
2
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
2
University of British Columbia / Finance Division
2
University of Essex / Department of Economics
2
Universität Mannheim
2
Université de Montréal / Département de sciences économiques
2
Aarhus Universitet / Centre for Non-Linear Economic Modelling
1
Agricultural Land Markets - Efficiency and Regulation
1
Australian National University / Research School of Pacific and Asian Studies / Economics Division
1
Bachelier Finance Society
1
Banca d'Italia / Servizio Studi
1
Center for Economic Research <Tilburg>
1
Centre for Actuarial Studies
1
Centro Internazionale Matematico Estivo
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
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European journal of operational research : EJOR
467
Insurance / Mathematics & economics
157
Computers & operations research : and their applications to problems of world concern ; an international journal
146
International journal of theoretical and applied finance
135
Finance and stochastics
131
International journal of production research
127
Operations research
121
Journal of econometrics
105
Operations research letters
104
Mathematical finance : an international journal of mathematics, statistics and financial theory
87
Mathematics of operations research
86
International journal of production economics
76
Journal of economic dynamics & control
74
Discussion paper / Tinbergen Institute
71
Risks : open access journal
69
Quantitative finance
67
INFORMS journal on computing : JOC
62
Journal of economic theory
58
Econometric reviews
57
Computational Management Science : CMS
54
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
54
Transportation research / E : an international journal
52
Computational economics
51
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
51
Mathematical methods of operations research
51
Economics letters
49
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
49
Applied mathematical finance
44
Discussion papers of interdisciplinary research project 373
44
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Econometric theory
42
Economic modelling
42
Omega : the international journal of management science
41
SFB 649 discussion paper
40
SpringerLink / Bücher
38
Annals of operations research
37
IMA journal of management mathematics
37
Scandinavian actuarial journal
37
Working paper / National Bureau of Economic Research, Inc.
37
CREATES research paper
35
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ECONIS (ZBW)
9,599
EconStor
230
USB Cologne (EcoSocSci)
6
OLC EcoSci
1
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9,836
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1
Investigation of the stochastic choice under risk using experimental data
Permana, Yudistira
;
Empel, Giovanni van
;
Pradiptyo, Rimawan
- In:
Gadjah Mada international journal of business
22
(
2020
)
2
,
pp. 137-150
Persistent link: https://www.econbiz.de/10012519111
Saved in:
2
Decision making with a subjective state space
Hyogo, Kazuya
-
2007
Persistent link: https://www.econbiz.de/10009707957
Saved in:
3
Second-order stochastic dominance constrained portfolio optimization :
theory
and computational tests
Kallio, Markku
;
Hardoroudi, Nasim Dehghan
- In:
European journal of operational research : EJOR
264
(
2018
)
2
,
pp. 675-685
Persistent link: https://www.econbiz.de/10011801909
Saved in:
4
The SEV-SV model : applications in portfolio optimization
Escobar, Marcos
;
Fan, Weili
- In:
Risks : open access journal
11
(
2023
)
2
,
pp. 1-34
within expected utility
theory
(EUT) for incomplete markets, producing closed-form representations for the optimal strategy …
Persistent link: https://www.econbiz.de/10014234313
Saved in:
5
A polynomial-affine approximation for dynamic portfolio choice
Zhu, Yichen
;
Escobar, Marcos
;
Davison, Matt
- In:
Computational economics
62
(
2023
)
3
,
pp. 1177-1213
Persistent link: https://www.econbiz.de/10014382894
Saved in:
6
Decision making under uncertainty when preference information is incomplete
Armbruster, Benjamin
;
Delage, Erick
- In:
Management science : journal of the Institute for …
61
(
2015
)
1
,
pp. 111-128
Persistent link: https://www.econbiz.de/10010496061
Saved in:
7
Inference on consensus ranking of distributions
Kaplan, David M.
-
2020
Persistent link: https://www.econbiz.de/10012390824
Saved in:
8
Inference on consensus ranking of distributions
Kaplan, David M.
-
2022
Persistent link: https://www.econbiz.de/10013393536
Saved in:
9
Expected utility optimization with convolutional stochastically ordered returns
Gauchon, Romain
;
Barigou, Karim
- In:
Risks : open access journal
12
(
2024
)
6
,
pp. 1-19
Expected utility
theory
is critical for modeling rational decision making under uncertainty, guiding economic agents as …
Persistent link: https://www.econbiz.de/10014636719
Saved in:
10
An approximate solution for optimal portfolio in incomplete markets
Menoncin, Francesco
- In:
Mathematical control theory and finance
,
(pp. 293-310)
.
2008
Persistent link: https://www.econbiz.de/10003755883
Saved in:
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