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type_genre:"Article in journal"
type_genre:"Kongressschrift"
~subject:"Estimation theory"
~subject:"Portfolio-Management"
~type_genre:"Mehrbändiges Werk"
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Estimation theory
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Fabozzi, Frank J.
43
Andrews, Donald W. K.
30
Korn, Ralf
29
Phillips, Peter C. B.
29
Gouriéroux, Christian
27
Newey, Whitney K.
27
Escobar, Marcos
26
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26
Li, Duan
25
Li, Qi
25
Pesaran, M. Hashem
25
Baltagi, Badi H.
24
McAleer, Michael
23
Ohtani, Kazuhiro
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Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Giles, David E. A.
19
Krämer, Walter
19
Horowitz, Joel
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Satchell, Stephen
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Forsyth, Peter A.
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Granger, C. W. J.
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King, Maxwell L.
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Lee, Lung-fei
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Levy, Haim
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Lien, Da-hsiang Donald
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Ullah, Aman
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Gollier, Christian
16
Post, Thierry
16
Robinson, Peter M.
16
Srivastava, Virendra K.
16
Wooldridge, Jeffrey M.
16
Hahn, Jinyong
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Jarrow, Robert A.
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Li, Zhongfei
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Lioui, Abraham
15
Lo, Andrew W.
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
HFDF <1, 1995, Zürich>
1
International Association of Survey Statisticians
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New York University / Mathematical Finance Seminar
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Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
1
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Economics letters
459
Journal of econometrics
396
Econometric theory
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
255
Journal of banking & finance
251
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
220
Journal of economic dynamics & control
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Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance research letters
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Finance and stochastics
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International journal of theoretical and applied finance
152
Journal of applied econometrics
144
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Econometric reviews
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The review of economics and statistics
129
Quantitative finance
118
The review of financial studies
116
The journal of finance : the journal of the American Finance Association
114
Management science : journal of the Institute for Operations Research and the Management Sciences
111
Journal of empirical finance
106
Journal of financial economics
106
Applied economics
103
Oxford bulletin of economics and statistics
102
The journal of portfolio management : a publication of Institutional Investor
99
Risks : open access journal
98
Economic modelling
95
The European journal of finance
82
Statistical papers
80
The review of economic studies
75
International economic review
72
International review of economics & finance : IREF
72
Computational economics
71
Mathematics and financial economics
71
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
70
International review of financial analysis
69
The journal of asset management
68
Mathematical methods of operations research
67
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
12,980
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
10
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
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