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subject:"Schätzung"
type_genre:"Article in journal"
~isPartOf:"Journal of empirical finance"
~isPartOf:"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"
~subject:"Mathematische Optimierung"
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Schätzung
Mathematische Optimierung
Theorie
549
Theory
549
Mathematical programming
119
Capital income
112
Kapitaleinkommen
112
Estimation
99
Portfolio selection
91
Portfolio-Management
91
Volatility
81
Volatilität
81
Börsenkurs
79
Share price
79
CAPM
75
Forecasting model
73
Prognoseverfahren
73
ARCH model
52
ARCH-Modell
52
Time series analysis
51
Zeitreihenanalyse
51
Risiko
40
Risk
40
USA
39
United States
39
Risikomaß
34
Risk measure
34
Risk premium
31
Risikoprämie
30
Yield curve
30
Zinsstruktur
30
Exchange rate
27
Wechselkurs
27
Aktienmarkt
24
Statistical distribution
24
Statistische Verteilung
24
Stock market
24
Stochastic process
23
Stochastischer Prozess
23
Risikomanagement
21
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Undetermined
60
Type of publication
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Article
210
Book / Working Paper
8
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
218
Collection of articles of several authors
16
Sammelwerk
16
Konferenzschrift
8
Conference proceedings
7
Systematic review
4
Übersichtsarbeit
4
Bibliografie enthalten
1
Bibliography included
1
Festschrift
1
Mehrbändiges Werk
1
Multi-volume publication
1
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Language
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English
218
Author
All
Pardalos, Panos M.
10
Tuy, Hoang
6
Floudas, Christodoulos A.
5
Schoen, Fabio
5
Benson, Harold P.
3
Horst, Reiner
3
Konno, Hiroshi
3
Le Thi Hoai An
3
Locatelli, Marco
3
Migdalas, Athanasios
3
Thoai, Nguyen Van
3
Yajima, Yasutoshi
3
Baillie, Richard
2
Bernardi, Mauro
2
Bomze, Immanuel M.
2
Chen, Hsin-der
2
Cho, Dooyeon
2
Findlay, Suzanne
2
Goebel, Manfred
2
Hansen, Pierre
2
Harvey, David I.
2
Hearn, Donald W.
2
Jaumard, Brigitte
2
Karanasos, Menelaos
2
Kim, Dongcheol
2
Kuno, Takahito
2
Lee, Chung-Yee
2
Leybourne, Stephen James
2
Pham Dinh Tao
2
Phillips, A. T.
2
Raitums, Uldis
2
Sherali, Hanif D.
2
Sniedovich, Moshe
2
Tzavalis, Elias
2
Vicente, Luís N.
2
Värbrand, Peter
2
Wang, Yudong
2
Wolfersdorf, Lothar von
2
Zavriev, S. K.
2
Žilinskas, Antanas
2
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Institution
All
International Workshop on Global Optimization <1999, Florenz>
3
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Workshop on Global Optimization <1997, Trier>
1
Published in...
All
Journal of empirical finance
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
European journal of operational research : EJOR
1,775
Computers & operations research : and their applications to problems of world concern ; an international journal
1,053
Operations research letters
532
International journal of production research
471
Applied economics
318
INFORMS journal on computing : JOC
314
Mathematics of operations research
302
Operations research
294
Economics letters
235
Economic modelling
211
Journal of economic dynamics & control
208
Management science : journal of the Institute for Operations Research and the Management Sciences
186
Mathematical methods of operations research
185
International journal of production economics
182
Journal of econometrics
178
Applied economics letters
173
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
168
Omega : the international journal of management science
165
Transportation research / E : an international journal
156
Journal of international money and finance
152
Top : an official journal of the Spanish Society of Statistics and Operations Research
149
Journal of the Operational Research Society : OR
147
Journal of applied econometrics
146
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
144
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
Journal of banking & finance
132
Operational research : an international journal
127
Opsearch : journal of the Operational Research Society of India
126
RAIRO / Operations research
123
International review of economics & finance : IREF
119
Journal of macroeconomics
118
Journal of the Operational Research Society
118
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
118
OR spectrum : quantitative approaches in management
115
The review of economics and statistics
110
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
109
Annals of operations research
106
Energy economics
104
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Source
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ECONIS (ZBW)
218
Showing
1
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10
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218
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1
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
2
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
3
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
Saved in:
4
Forecasting intraday market risk : a marked self-exciting point process with exogenous renewals
Stindl, Tom
- In:
Journal of empirical finance
70
(
2023
),
pp. 182-198
Persistent link: https://www.econbiz.de/10014423627
Saved in:
5
Can we forecast better in periods of low uncertainty? : the role of technical indicators
Ferrer Fernández, María
;
Henry, Ólan Thomas John
; …
- In:
Journal of empirical finance
71
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014292349
Saved in:
6
Intraday VaR : a copula-based approach
Wang, Keli
;
Liu, Xiaoquan
;
Ye, Wuyi
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477064
Saved in:
7
Enhancing the profitability of lottery strategies
Kwon, Kyungyoon
;
Min, Byoung-Kyu
;
Sun, Chenfei
- In:
Journal of empirical finance
69
(
2022
),
pp. 166-184
Persistent link: https://www.econbiz.de/10013478528
Saved in:
8
The non-linear trade-off between return and risk and its determinants
Cotter, John
;
Salvador, Enrique
- In:
Journal of empirical finance
67
(
2022
),
pp. 100-132
Persistent link: https://www.econbiz.de/10013464378
Saved in:
9
US risk premia under emerging markets constraints
Cavalcante Júnior, Elias
;
Chague, Fernando
;
De-Losso, …
- In:
Journal of empirical finance
67
(
2022
),
pp. 217-230
Persistent link: https://www.econbiz.de/10013464392
Saved in:
10
New evidence on Bayesian tests of global factor pricing models
Qiao, Zhuo
;
Wang, Yan
;
Lam, Keith
- In:
Journal of empirical finance
68
(
2022
),
pp. 160-172
Persistent link: https://www.econbiz.de/10013464480
Saved in:
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