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accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"Computational Management Science : CMS"
~isPartOf:"Operational research : an international journal"
~subject:"Change of reference probability measure"
~subject:"Exponential utility"
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Search: subject_exact:"Estimation theory"
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Bootstrap approach
Change of reference probability measure
Exponential utility
Estimation theory
18
Schätztheorie
18
Portfolio selection
5
Portfolio-Management
5
Bootstrap-Verfahren
3
Mathematical programming
3
Mathematische Optimierung
3
Probability theory
3
Statistical distribution
3
Statistische Verteilung
3
Wahrscheinlichkeitsrechnung
3
Data envelopment analysis
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Data-Envelopment-Analyse
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Derivat
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Derivative
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Markov chain
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Markov-Kette
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Queueing theory
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Robust statistics
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Robustes Verfahren
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Warteschlangentheorie
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(Adjustable) Robust optimization
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Airline
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Analysis of variance
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Arbitrage
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Artificial intelligence
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Asia-Pacific airlines
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Asia-Pacific region
1
Asiatisch-pazifischer Raum
1
Asset allocation
1
Average time to signal
1
Bank
1
Bias
1
Bias correction
1
Bootstrap
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Almeida, M. A. C.
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Bodnar, Taras
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Cruz, F. R. B.
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Font, Begoña
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Mamon, Rogemar
1
Ngo Thanh
1
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1
Oliveira, F. L. P.
1
Souza, Gustavo de
1
Tsui, Kan Wai Hong
1
Vitlinskyy, Valdemar
1
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1
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Computational Management Science : CMS
Operational research : an international journal
Journal of econometrics
53
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
Econometric reviews
16
Economics letters
9
The econometrics journal
9
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5
European journal of operational research : EJOR
5
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Journal of time series econometrics
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Essays in honor of Joon Y. Park : econometric theory
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Finance research letters
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International journal of forecasting
2
International journal of quality & reliability management
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1
Estimating the confidence intervals for DEA efficiency scores of Asia-Pacific airlines
Ngo Thanh
;
Tsui, Kan Wai Hong
- In:
Operational research : an international journal
22
(
2022
)
4
,
pp. 3411-3434
Persistent link: https://www.econbiz.de/10013445419
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2
Bias correction for estimation of performance measures of a Markovian queue
Almeida, M. A. C.
;
Cruz, F. R. B.
;
Oliveira, F. L. P.
; …
- In:
Operational research : an international journal
20
(
2020
)
2
,
pp. 943-958
Persistent link: https://www.econbiz.de/10012214727
Saved in:
3
Putting a price tag on temperature
Xiong, Heng
;
Mamon, Rogemar
- In:
Computational Management Science : CMS
15
(
2018
)
2
,
pp. 259-296
Persistent link: https://www.econbiz.de/10011876585
Saved in:
4
Determination and estimation of risk aversion coefficients
Bodnar, Taras
;
Okhrin, Yarema
;
Vitlinskyy, Valdemar
; …
- In:
Computational Management Science : CMS
15
(
2018
)
2
,
pp. 297-317
Persistent link: https://www.econbiz.de/10011876592
Saved in:
5
Bootstrap estimation of the efficient frontier
Font, Begoña
- In:
Computational Management Science : CMS
13
(
2016
)
4
,
pp. 541-570
Persistent link: https://www.econbiz.de/10011669608
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