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subject:"Estimation theory"
subject:"Schätzung"
~subject:"CAPM"
~subject:"Mathematische Optimierung"
~type_genre:"Article in journal"
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Estimation theory
Schätzung
CAPM
Mathematische Optimierung
Theory
237,689
Theorie
237,581
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17,323
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17,321
Estimation
11,227
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7,841
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7,740
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5,723
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Phillips, Peter C. B.
42
Bertsimas, Dimitris
38
Gendreau, Michel
38
Escudero, Laureano F.
35
Caporale, Guglielmo Maria
32
Dolgui, Alexandre
32
Gil-Alaña, Luis A.
32
Laporte, Gilbert
32
Andrews, Donald W. K.
31
Goerigk, Marc
31
McAleer, Michael
31
Pesaran, M. Hashem
31
Pardalos, Panos M.
30
Puerto, Justo
30
Kumbhakar, Subal
29
Lodi, Andrea
29
Drezner, Zvi
28
Gouriéroux, Christian
28
Newey, Whitney K.
28
Serletis, Apostolos
28
Jarrow, Robert A.
27
Li, Qi
27
Baltagi, Badi H.
26
Figueira, José Rui
25
Hertog, Dirk den
25
Ullah, Aman
25
Ghysels, Eric
24
Madan, Dilip B.
24
Fabozzi, Frank J.
23
Gupta, Rangan
23
Bahmani-Oskooee, Mohsen
22
Desaulniers, Guy
22
Letchford, Adam N.
22
Speranza, Maria Grazia
22
Ahmed, Shabbir
21
Bai, Jushan
21
Hao, Jin-Kao
21
Lee, Lung-fei
21
Ljubić, Ivana
21
Ohtani, Kazuhiro
21
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International Workshop on Global Optimization <1999, Florenz>
3
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
American Finance Association
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Federal Reserve Bank of St. Louis
1
HFDF <1, 1995, Zürich>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
1
Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
1
Università cattolica del Sacro Cuore
1
Universität Konstanz
1
Workshop on Global Optimization <1997, Trier>
1
Workshop on Optimization and Variational Analysis <4, 2010, Elche>
1
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European journal of operational research : EJOR
1,800
Computers & operations research : and their applications to problems of world concern ; an international journal
1,054
Economics letters
663
Journal of econometrics
553
Operations research letters
540
International journal of production research
476
Applied economics
384
Journal of economic dynamics & control
348
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
344
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
330
INFORMS journal on computing : JOC
314
Mathematics of operations research
304
Econometric theory
302
Operations research
295
Journal of applied econometrics
270
Journal of banking & finance
245
Management science : journal of the Institute for Operations Research and the Management Sciences
245
Economic modelling
243
The journal of finance : the journal of the American Finance Association
226
The review of economics and statistics
218
Journal of financial economics
214
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
207
Econometric reviews
199
Journal of international money and finance
199
Applied economics letters
197
Mathematical methods of operations research
188
International journal of production economics
186
The review of financial studies
181
Omega : the international journal of management science
168
Journal of empirical finance
167
Journal of monetary economics
164
Journal of quantitative economics : official journal of the Indian Econometric Society
157
Transportation research / E : an international journal
156
Oxford bulletin of economics and statistics
155
International review of economics & finance : IREF
150
Top : an official journal of the Spanish Society of Statistics and Operations Research
150
Finance research letters
148
Journal of the Operational Research Society : OR
147
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
143
American journal of agricultural economics
139
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ECONIS (ZBW)
29,902
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
5
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
6
Mixed integer linear programming formulation for K-means clustering problem
Ágoston, Kolos Csaba
;
E.-Nagy, Marianna
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 11-27
Persistent link: https://www.econbiz.de/10014471809
Saved in:
7
A hybrid estimation of distribution algorithm for the offline 2D variable-sized bin packing problem
Borgulya, Istvan
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10014471821
Saved in:
8
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
9
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
10
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
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