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subject:"Estimation theory"
type_genre:"Collection of articles written by one author"
~subject:"Portfolio-Management"
~subject:"USA"
~type_genre:"Article in journal"
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Estimation theory
Portfolio-Management
USA
Theory
241,525
Theorie
241,417
United States
17,990
Estimation
11,641
Schätzung
11,634
Mathematical programming
10,797
Mathematische Optimierung
10,795
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8,301
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7,933
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7,834
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6,726
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6,715
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6,286
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6,284
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5,716
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Fabozzi, Frank J.
46
Heckman, James J.
34
Phillips, Peter C. B.
33
Andrews, Donald W. K.
32
Newey, Whitney K.
30
Korn, Ralf
29
Pesaran, M. Hashem
29
Li, Qi
28
Wong, Wing Keung
28
Baltagi, Badi H.
26
Escobar, Marcos
26
Gouriéroux, Christian
26
McAleer, Michael
26
Chavas, Jean-Paul
25
Diebold, Francis X.
25
Jarrow, Robert A.
25
Li, Duan
25
Engle, Robert F.
24
Lien, Da-hsiang Donald
23
Franses, Philip Hans
22
Lo, Andrew W.
22
Giles, David E. A.
21
Ohtani, Kazuhiro
21
Satchell, Stephen
21
Zagst, Rudi
21
Bollerslev, Tim
20
Krämer, Walter
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Stock, James H.
20
Christiano, Lawrence J.
19
Ferson, Wayne E.
19
Granger, C. W. J.
19
Lee, Cheng F.
19
Levy, Haim
19
Ullah, Aman
19
Campbell, John Y.
18
Horowitz, Joel
18
Lee, Lung-fei
18
Linton, Oliver
18
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Ekonomiska forskningsinstitutet <Stockholm>
7
Federal Reserve Bank of St. Louis
4
Allied Social Science Associations
3
Friedrich-Schiller-Universität Jena
3
International Association of Maritime Economists
3
National Bureau of Economic Research
3
Union for Radical Political Economics
3
Universität Mannheim
3
European Association of Law and Economics
2
Liberty Fund
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
Springer Fachmedien Wiesbaden
2
American Agricultural Economics Association
1
American Finance Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Christian-Albrechts-Universität zu Kiel
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
European Economic Association
1
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Richmond
1
Fondazione Raffaele Mattioli per la Storia del Pensiero Economico
1
Goethe-Universität Frankfurt am Main
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
HFDF <1, 1995, Zürich>
1
IPSERA Conference <26., 2017, Budapest; Balatonfüred>
1
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Economics letters
622
European journal of operational research : EJOR
587
Journal of econometrics
463
Journal of banking & finance
374
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
336
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
331
The review of economics and statistics
322
The American economic review
310
The review of financial studies
306
Insurance / Mathematics & economics
303
Econometric theory
293
Journal of economic dynamics & control
292
The journal of finance : the journal of the American Finance Association
292
American journal of agricultural economics
275
Applied economics
253
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Journal of financial economics
223
Journal of applied econometrics
221
Journal of monetary economics
215
Journal of political economy
196
International economic review
178
Management science : journal of the Institute for Operations Research and the Management Sciences
171
Finance research letters
170
Econometric reviews
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
168
International journal of theoretical and applied finance
165
Finance and stochastics
158
Journal of money, credit and banking : JMCB
155
International journal of production research
152
Economic modelling
151
Southern economic journal
151
Journal of quantitative economics : official journal of the Indian Econometric Society
147
Economic inquiry : journal of the Western Economic Association International
143
The journal of futures markets
143
Journal of empirical finance
135
Applied economics letters
134
Journal of financial and quantitative analysis : JFQA
129
Journal of macroeconomics
129
Oxford bulletin of economics and statistics
129
The quarterly journal of economics
125
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ECONIS (ZBW)
30,272
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1
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:
2
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
3
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
4
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:
5
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
6
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
7
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
8
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
9
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
10
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
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