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isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
subject:"Estimation theory"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of applied econometrics"
~subject:"Nonparametric statistics"
~subject:"Portfolio selection"
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Estimation theory
Nonparametric statistics
Portfolio selection
Theorie
2,967
Theory
2,967
Estimation
257
Schätzung
257
Game theory
235
Spieltheorie
235
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228
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220
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Werker, Bas J. M.
16
Nijman, Theodore E.
11
Melenberg, Bertrand
9
Soest, Arthur van
9
Steel, Mark F. J.
9
Einmahl, John H. J.
8
Kleijnen, Jack P. C.
7
Akker, Ramon van den
6
Drost, Feike C.
6
Fernández, Carmen
6
Roon, Frans de
6
Groenendaal, Willem J. van
5
Magnus, Jan R.
5
Moors, Johannes J. A.
5
Osiewalski, Jacek
5
Palomino, Frédéric
5
Čížek, Pavel
5
Härdle, Wolfgang
4
Koopman, Siem Jan
4
Lee, Myoung-jae
4
Verbeek, Marno
4
Baillie, Richard
3
Bera, Anil K.
3
Boudt, Kris
3
Charlier, Erwin
3
De Waegenaere, Anja
3
Durbin, James
3
Genîzî, Ûrî
3
Goriaev, Aleksej P.
3
Koop, Gary
3
Lucas, André
3
McAleer, Michael
3
Pelsser, Antoon André Jean
3
Pesaran, M. Hashem
3
Prat, Andrea
3
Stadje, Mitja
3
Strijbosch, L. W. G.
3
Trivedi, Pravin K.
3
Alessie, Rob
2
Banerjee, Anurag Narayan
2
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Center for Economic Research <Tilburg>
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Discussion paper / Center for Economic Research, Tilburg University
Finance research letters
Journal of applied econometrics
Journal of econometrics
525
Economics letters
497
Econometric theory
335
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
313
European journal of operational research : EJOR
298
Insurance / Mathematics & economics
290
Working paper / National Bureau of Economic Research, Inc.
286
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
282
Journal of banking & finance
257
NBER working paper series
248
Journal of economic dynamics & control
209
NBER Working Paper
204
Série des documents de travail / Centre de Recherche en Économie et Statistique
180
Econometric reviews
178
Discussion paper / Tinbergen Institute
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
Finance and stochastics
157
International journal of theoretical and applied finance
153
Journal of quantitative economics : official journal of the Indian Econometric Society
144
The review of economics and statistics
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129
Management science : journal of the Institute for Operations Research and the Management Sciences
123
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120
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
120
The journal of finance : the journal of the American Finance Association
119
Discussion paper / Centre for Economic Policy Research
118
The review of financial studies
118
Journal of empirical finance
116
Journal of financial economics
110
Economic modelling
109
Oxford bulletin of economics and statistics
106
Risks : open access journal
106
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101
SFB 649 discussion paper
99
The journal of portfolio management : a publication of Institutional Investor
99
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
93
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ECONIS (ZBW)
481
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1
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10
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481
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Ambiguous investor sentiment
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061580
Saved in:
4
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
5
Portfolio optimisation using alternative risk measures
Lorimer, Douglas Austen
;
Van Schalkwyk, Cornelis Hendrik
; …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061498
Saved in:
6
The impact of multiple investmnt opportunities on the initial investment
Faninam, Farzan
-
2023
Persistent link: https://www.econbiz.de/10014439376
Saved in:
7
Nonseparable panel models with index structure and correlated random effects
Čížek, Pavel
;
Sadikoğlu, Serhan
-
2022
Persistent link: https://www.econbiz.de/10013171368
Saved in:
8
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
9
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
10
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
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