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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"European economic review : EER"
~isPartOf:"Finance and stochastics"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Estimation theory
Schätzung
Portfolio selection
Theory
2,392
Theorie
2,391
Portfolio-Management
175
Stochastic process
132
Stochastischer Prozess
132
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Kabanov, Jurij M.
6
Choulli, Tahir
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
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3
Benth, Fred Espen
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Deng, Jun
3
Elie, Romuald
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2
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European economic review : EER
Finance and stochastics
Economics letters
648
Journal of econometrics
532
Applied economics
408
Journal of banking & finance
347
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of economic dynamics & control
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Econometric theory
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European journal of operational research : EJOR
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
293
Insurance / Mathematics & economics
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The review of economics and statistics
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Finance research letters
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Applied economics letters
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Journal of international money and finance
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Journal of empirical finance
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International review of economics & finance : IREF
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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International journal of theoretical and applied finance
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Oxford bulletin of economics and statistics
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Journal of quantitative economics : official journal of the Indian Econometric Society
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The review of financial studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of forecasting
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Journal of monetary economics
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International journal of forecasting
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International review of financial analysis
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ECONIS (ZBW)
272
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1
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10
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272
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1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
3
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
4
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
5
Heterogeneous expectations, forecast accuracy and firms' credit demand
Antonecchia, Gianluca
- In:
European economic review : EER
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014438331
Saved in:
6
Expectation dispersion, uncertainty, and the reaction to news
Born, Benjamin
;
Dovern, Jonas
;
Enders, Zeno
- In:
European economic review : EER
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014438439
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7
The macroeconomic effects of uncertainty and risk aversion shocks
Berthold, Brendan
- In:
European economic review : EER
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014438440
Saved in:
8
Inequality, nominal rigidities, and aggregate demand
Diz, Sebastian
;
Giarda, Mario
;
Romero, Damián
- In:
European economic review : EER
158
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460544
Saved in:
9
Price setting frequency and the Phillips curve
Gasteiger, Emanuel
;
Grimaud, Alex
- In:
European economic review : EER
158
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014460566
Saved in:
10
Household heterogeneity in macroeconomic models : a historical perspective
Cherrier, Béatrice
;
Duarte, Pedro Garcia
;
Saïdi, Aurélien
- In:
European economic review : EER
158
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014460669
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