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subject:"Schätzung"
type_genre:"Article in journal"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Mathematical methods of operations research"
~subject:"Mathematische Optimierung"
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Schätzung
Mathematische Optimierung
Theorie
939
Theory
939
Mathematical programming
187
Portfolio selection
156
Portfolio-Management
156
Capital income
113
Kapitaleinkommen
113
Estimation
99
Volatility
83
Volatilität
83
Börsenkurs
79
Share price
79
CAPM
77
Markov chain
77
Markov-Kette
77
Forecasting model
73
Prognoseverfahren
73
Stochastic process
70
Stochastischer Prozess
70
Risiko
56
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ARCH model
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53
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Zeitreihenanalyse
52
Game theory
49
Spieltheorie
49
Risikomaß
43
Risk measure
43
Cooperative game
33
Kooperatives Spiel
33
Risk premium
31
Statistical distribution
31
Statistische Verteilung
31
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31
Zinsstruktur
31
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286
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2
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2
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286
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Fang, Shu-Cherng
3
Ahookhosh, Masoud
2
Altman, Eitan
2
Baillie, Richard
2
Bernardi, Mauro
2
Borgwardt, Karl Heinz
2
Cambini, Riccardo
2
Chen, Zhiping
2
Cho, Dooyeon
2
Ehrgott, Matthias
2
Guo, Xianping
2
Hamacher, Horst W.
2
Harvey, David I.
2
Karanasos, Menelaos
2
Kim, Dongcheol
2
Krumke, Sven O.
2
Leybourne, Stephen James
2
Liberti, Leo
2
Liu, Mingyan
2
Löhne, Andreas
2
Montes-de-Oca, Raúl
2
Perninge, Magnus
2
Rambau, Jörg
2
Rodríguez-Chía, Antonio M.
2
Sagratella, Simone
2
Schultz, Rüdiger
2
Schöbel, Anita
2
Shao, Lizhen
2
Soleimani-damaneh, Majid
2
Stein, Oliver
2
Stoenescu, Tudor Mihai
2
Teneketzis, Demosthenis
2
Thielen, Clemens
2
Tzavalis, Elias
2
Wang, Yudong
2
Wanka, Gert
2
Zhang, Jianzhong
2
Abhyankar, Abhay
1
Abouee-Mehrizi, Hossein
1
Ackooij, Wim van
1
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Journal of empirical finance
Mathematical methods of operations research
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
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
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
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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ECONIS (ZBW)
286
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1
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10
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286
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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
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