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subject:"Schätzung"
type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~subject:"Mathematical programming"
~type_genre:"Rezension"
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Schätzung
Mathematical programming
Theory
1,371
Theorie
1,370
Portfolio selection
237
Portfolio-Management
237
Credit risk
148
Kreditrisiko
148
Capital income
132
Kapitaleinkommen
132
USA
132
United States
132
CAPM
122
Estimation
119
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111
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109
Volatilität
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108
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96
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95
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83
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81
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81
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78
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78
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76
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76
Basel Accord
63
Basler Akkord
63
Derivat
60
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60
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59
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Article in journal
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English
132
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Prokopczuk, Marcel
3
Chiang, Raymond
2
Clare, Andrew D.
2
Cui, Xueting
2
Hautsch, Nikolaus
2
Liu, Xiaochun
2
Min, Byoung-Kyu
2
Okunev, John
2
Rösch, Daniel
2
Thomas, Stephen
2
Wese Simen, Chardin
2
Zhu, Shushang
2
Afonso, António
1
Aharony, Joseph
1
Ahmed, Shamim
1
Alexakis, Panayotis
1
An, Yunbi
1
Anderson, Heather M.
1
Angbazo, Lazarus A.
1
Apergēs, Nikolaos
1
Aydoğan, Kürşat
1
Bali, Turan G.
1
Barinov, Alexander
1
Baschieri, Giulia
1
Baur, Dirk G.
1
Başçı, Erdem
1
Beard, Thomas Randolph
1
Beckmann, Joscha
1
Behr, Patrick
1
Beine, Michel
1
Belke, Ansgar
1
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1
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1
Berger, Tino
1
Bessler, Wolfgang
1
Bonaccolto, Giovanni
1
Bremus, Franziska
1
Cakici, Nusret
1
Camarero Olivas, Mariam
1
Caporin, Massimiliano
1
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Journal of banking & finance
European journal of operational research : EJOR
1,828
Computers & operations research : and their applications to problems of world concern ; an international journal
1,055
Operations research letters
533
International journal of production research
486
Mathematics of operations research
321
Applied economics
319
INFORMS journal on computing : JOC
314
Operations research
303
Economics letters
234
Economic modelling
215
Journal of economic dynamics & control
213
Management science : journal of the Institute for Operations Research and the Management Sciences
191
International journal of production economics
185
Mathematical methods of operations research
185
Journal of econometrics
178
Applied economics letters
177
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
174
Omega : the international journal of management science
173
Journal of international money and finance
157
Transportation research / E : an international journal
157
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
151
Journal of applied econometrics
147
Journal of the Operational Research Society : OR
147
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
144
Journal of the Operational Research Society
127
Operational research : an international journal
127
Opsearch : journal of the Operational Research Society of India
126
International review of economics & finance : IREF
123
RAIRO / Operations research
123
Journal of macroeconomics
118
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
118
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
117
OR spectrum : quantitative approaches in management
115
The review of economics and statistics
113
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
109
Top : transactions in operations research
109
Energy economics
107
Annals of operations research
105
Finance research letters
105
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ECONIS (ZBW)
132
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132
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1
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
2
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
3
Dissecting the yield curve : the international evidence
Berardi, Andrea
;
Plazzi, Alberto
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013400006
Saved in:
4
Life-cycle portfolio choice with imperfect predictors
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401786
Saved in:
5
Return decomposition over the business cycle
Cenesizoglu, Tolga
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533426
Saved in:
6
Testing factor models in the cross-section
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013538943
Saved in:
7
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
8
What drives the dispersion anomaly?
Min, Byoung-Kyu
;
Qiu, Buhui
;
Roh, Tai-Yong
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013461874
Saved in:
9
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
10
Dynamic comovement among banks, systemic risk, and the macroeconomy
Kapinos, Pavel
;
Kishor, N. Kundan
;
Ma, Jun
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013461953
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