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subject:"Volatility"
type_genre:"Article in journal"
~isPartOf:"Operations research"
~subject:"Nichtparametrisches Verfahren"
~subject:"Regression analysis"
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Search: subject_exact:"Estimation theory"
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Volatility
Nichtparametrisches Verfahren
Regression analysis
Estimation theory
62
Schätztheorie
62
Simulation
15
Mathematical programming
10
Mathematische Optimierung
10
Nonparametric statistics
9
Stochastic process
9
Stochastischer Prozess
9
Estimation
7
Schätzung
7
Maximum likelihood estimation
6
Maximum-Likelihood-Schätzung
6
Artificial intelligence
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Bayesian inference
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Demand
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Künstliche Intelligenz
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Lagerhaltungsmodell
5
Learning process
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Machine Learning and Data Science
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Nachfrage
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Portfolio selection
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Risiko
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Risk
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simulation
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Bayes-Statistik
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Bootstrap-Verfahren
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Consumer behaviour
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Konsumentenverhalten
4
Monte Carlo simulation
4
Monte-Carlo-Simulation
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Regressionsanalyse
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Robust statistics
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Robustes Verfahren
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Article in journal
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English
13
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Lam, Henry
2
Ahn, Hyun-soo
1
Aswani, Anil
1
Ban, Gah-Yi
1
Broadie, Mark
1
Chao, Xiuli
1
Chen, Boxiao
1
Delēs, Manthos D.
1
Du, Yiping
1
Fu, Michael
1
Glynn, Peter W.
1
Gur, Yonatan
1
Ho-Nguyen, Nam
1
Hu, Yichun
1
Iosifidi, Maria
1
Jiang, Guangxin
1
Kallus, Nathan
1
Kılınç-Karzan, Fatma
1
Lim, Eunji
1
Mao, Xiaojie
1
Moallemi, Ciamac C.
1
Momeni, Ahmadreza
1
Mottet, Clementine
1
Parmeter, Christopher F.
1
Qian, Huajie
1
Shen, Zuo-Jun
1
Siddiq, Auyon
1
Tsionas, Efthymios G.
1
Wager, Stefan
1
Zelenyuk, Valentin
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Operations research
Journal of econometrics
573
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
195
Econometric theory
178
Economics letters
178
Journal of the American Statistical Association : JASA
142
Econometric reviews
137
The econometrics journal
109
European journal of operational research : EJOR
51
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
49
Quantitative economics : QE ; journal of the Econometric Society
48
Economic modelling
46
Econometrics : open access journal
45
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
42
International journal of forecasting
42
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
39
Insurance / Mathematics & economics
35
Computational economics
34
Journal of risk and financial management : JRFM
33
Applied economics letters
31
Journal of applied econometrics
31
Journal of financial econometrics : official journal of the Society for Financial Econometrics
29
Journal of empirical finance
26
Journal of forecasting
25
Applied economics
24
Empirical economics : a quarterly journal of the Institute for Advanced Studies
22
Journal of banking & finance
22
Journal of econometric methods
21
Energy economics
19
Journal of financial econometrics
19
Risks : open access journal
18
Finance research letters
17
Journal of quantitative economics
17
Quantitative finance
17
Journal of productivity analysis
15
The empirical economics letters : a monthly international journal of economics
15
International journal of theoretical and applied finance
14
The North American journal of economics and finance : a journal of financial economics studies
14
Cambridge working papers in economics
13
International journal of economics and financial issues : IJEFI
13
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1
Subsampling to enhance efficiency in input uncertainty quantification
Lam, Henry
;
Qian, Huajie
- In:
Operations research
70
(
2022
)
3
,
pp. 1891-1913
Persistent link: https://www.econbiz.de/10013366289
Saved in:
2
Smoothness-adaptive contextual bandits
Gur, Yonatan
;
Momeni, Ahmadreza
;
Wager, Stefan
- In:
Operations research
70
(
2022
)
6
,
pp. 3198-3216
Persistent link: https://www.econbiz.de/10014307666
Saved in:
3
Smooth contextual bandits : bridging the parametric and nondifferentiable regret regimes
Hu, Yichun
;
Kallus, Nathan
;
Mao, Xiaojie
- In:
Operations research
70
(
2022
)
6
,
pp. 3261-3281
Persistent link: https://www.econbiz.de/10014307797
Saved in:
4
Technical note : dynamic data-driven estimation of nonparametric choice models
Ho-Nguyen, Nam
;
Kılınç-Karzan, Fatma
- In:
Operations research
69
(
2021
)
4
,
pp. 1228-1239
Persistent link: https://www.econbiz.de/10012625183
Saved in:
5
Confidence intervals for data-driven inventory policies with demand censoring
Ban, Gah-Yi
- In:
Operations research
68
(
2020
)
2
,
pp. 309-326
Persistent link: https://www.econbiz.de/10012213328
Saved in:
6
Coordinating pricing and inventory replenishment with nonparametric demand learning
Chen, Boxiao
;
Chao, Xiuli
;
Ahn, Hyun-soo
- In:
Operations research
67
(
2019
)
4
,
pp. 1035-1052
Persistent link: https://www.econbiz.de/10012062912
Saved in:
7
Combining the virtues of stochastic frontier and data envelopment analysis
Parmeter, Christopher F.
;
Zelenyuk, Valentin
- In:
Operations research
67
(
2019
)
6
,
pp. 1628-1658
Persistent link: https://www.econbiz.de/10012146920
Saved in:
8
Inverse optimization with noisy data
Aswani, Anil
;
Shen, Zuo-Jun
;
Siddiq, Auyon
- In:
Operations research
66
(
2018
)
3
,
pp. 870-892
Persistent link: https://www.econbiz.de/10011884336
Saved in:
9
Tail analysis without parametric models : a worst-case perspective
Lam, Henry
;
Mottet, Clementine
- In:
Operations research
65
(
2017
)
6
,
pp. 1696-1711
Persistent link: https://www.econbiz.de/10011777905
Saved in:
10
Risk estimation via regression
Broadie, Mark
;
Du, Yiping
;
Moallemi, Ciamac C.
- In:
Operations research
63
(
2015
)
5
,
pp. 1077-1097
Persistent link: https://www.econbiz.de/10011397803
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