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type_genre:"Article in journal"
type_genre:"Kongressschrift"
~subject:"Estimation theory"
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Estimation theory
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Fabozzi, Frank J.
41
Andrews, Donald W. K.
30
Korn, Ralf
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Phillips, Peter C. B.
29
Newey, Whitney K.
27
Escobar, Marcos
26
Gouriéroux, Christian
26
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26
Li, Duan
25
Li, Qi
25
Pesaran, M. Hashem
25
Baltagi, Badi H.
23
McAleer, Michael
23
Ohtani, Kazuhiro
21
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Giles, David E. A.
19
Krämer, Walter
19
Horowitz, Joel
18
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
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Wang, Ruodu
17
Wong, Hoi Ying
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Gollier, Christian
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Post, Thierry
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Robinson, Peter M.
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Srivastava, Virendra K.
16
Wooldridge, Jeffrey M.
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Hahn, Jinyong
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Lioui, Abraham
15
Lo, Andrew W.
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Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
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HFDF <1, 1995, Zürich>
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Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
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Economics letters
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255
Journal of banking & finance
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Finance research letters
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International journal of theoretical and applied finance
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Journal of quantitative economics : official journal of the Indian Econometric Society
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118
The review of financial studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
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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
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95
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82
Statistical papers
80
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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)
12,956
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51
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51
Fixed and variable longevity income annuities in defined contribution plans : optimal retirement portfolios taking social security into account
Horneff, Vanya
;
Maurer, Raimond
;
Mitchell, Olivia S.
- In:
The journal of risk & insurance
90
(
2023
)
4
,
pp. 831-860
Persistent link: https://www.econbiz.de/10014443608
Saved in:
52
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
53
Levels of economic concentration for the Treynor-Black model
Samaniego, Ángel
- In:
Análisis económico
38
(
2023
)
98
,
pp. 143-154
Persistent link: https://www.econbiz.de/10014457587
Saved in:
54
Algorithm aversion in delegated investing
Germann, Maximilian
;
Merkle, Christoph
- In:
Journal of business economics : JBE
93
(
2023
)
9
,
pp. 1691-1727
Persistent link: https://www.econbiz.de/10014422254
Saved in:
55
Beyond Fama-French factors : alpha from short-term signals
Blitz, David
;
Hanauer, Matthias
;
Honarvar, Iman
; …
- In:
Financial analysts journal : FAJ
79
(
2023
)
4
,
pp. 96-117
Persistent link: https://www.econbiz.de/10014427369
Saved in:
56
Fintech, investor sophistication, and financial portfolio choices
Gambacorta, Leonardo
;
Gambacorta, Romina
;
Mihet, Roxana
- In:
The review of corporate finance studies : RCFS
12
(
2023
)
4
,
pp. 834-866
Persistent link: https://www.econbiz.de/10014427575
Saved in:
57
Modeling price dynamics and risk forecasting in Tehran stock exchange : conditional variance heteroscedasticity hidden Markov models
Nilchi, Moslem
;
Farid, Daryush
;
Peymany, Moslem
; …
- In:
Iranian journal of finance
7
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014429053
Saved in:
58
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
Saved in:
59
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
60
Optimal dividend bands revisited : a gradient-based method and evolutionary algorithms
Albrecher, Hansjörg
;
Garcia Flores, Brandon
- In:
Scandinavian actuarial journal
2023
(
2023
)
8
,
pp. 788-810
Persistent link: https://www.econbiz.de/10014383971
Saved in:
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