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Search: subject_exact:"Robuste Optimierung"
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Robust statistics
16
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9
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6
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6
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Entscheidung unter Unsicherheit
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Discussion paper series
Journal of economic dynamics & control
European journal of operational research : EJOR
234
Operations research
81
Computers & operations research : and their applications to problems of world concern ; an international journal
67
Operations research letters
55
International journal of production research
53
Management science : journal of the Institute for Operations Research and the Management Sciences
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Discussion paper / Center for Economic Research, Tilburg University
48
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
46
Journal of econometrics
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Transportation research / E : an international journal
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Omega : the international journal of management science
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INFORMS journal on computing : JOC
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KBI
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Journal of economic theory
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OR spectrum : quantitative approaches in management
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Journal of the American Statistical Association : JASA
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CEMMAP working papers / Centre for Microdata Methods and Practice
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SFB 649 discussion paper
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
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ECONIS (ZBW)
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1
Pricing under asymmetry and ambiguity
Dokka, Trivikram
;
Gupta, Sonali Sen
-
2023
Persistent link: https://www.econbiz.de/10014328677
Saved in:
2
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
Saved in:
3
A unified model for regularized and robust portfolio optimization
Plachel, Lukas
- In:
Journal of economic dynamics & control
109
(
2019
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012314300
Saved in:
4
The Asian Financial Crisis and international reserve accumulation : a robust control approach
Lee, Sang Seok
;
Luk, Paul
- In:
Journal of economic dynamics & control
90
(
2018
),
pp. 284-309
Persistent link: https://www.econbiz.de/10011974085
Saved in:
5
Three types of robust Ramsey problems in a linear-quadratic framework
Kwon, Hyosung
;
Miao, Jianjun
- In:
Journal of economic dynamics & control
76
(
2017
),
pp. 211-231
Persistent link: https://www.econbiz.de/10011817218
Saved in:
6
Alpha-robust mean-variance reinsurance-investment strategy
Li, Bin
;
Li, Danping
;
Xiong, Dewen
- In:
Journal of economic dynamics & control
70
(
2016
),
pp. 101-123
Persistent link: https://www.econbiz.de/10011708658
Saved in:
7
Robustness of stable volatility strategies
Branger, Nicole
;
Mahayni, Antje
;
Zieling, Daniel
- In:
Journal of economic dynamics & control
60
(
2015
),
pp. 134-151
Persistent link: https://www.econbiz.de/10011575084
Saved in:
8
Robust measurement of (heavy-tailed) risks : theory and implementation
Schneider, Judith Christiane
;
Schweizer, Nikolaus
- In:
Journal of economic dynamics & control
61
(
2015
),
pp. 152-182
Persistent link: https://www.econbiz.de/10011589518
Saved in:
9
An escape time interpretation of robust control
Cho, In-Koo
;
Kasa, Kenneth
- In:
Journal of economic dynamics & control
42
(
2014
),
pp. 1-12
Persistent link: https://www.econbiz.de/10010426626
Saved in:
10
Portfolio management with robustness in both prediction and decision : a mixture model based learning approach
Zhu, Shushang
;
Fan, Minjie
;
Li, Duan
- In:
Journal of economic dynamics & control
48
(
2014
),
pp. 1-25
Persistent link: https://www.econbiz.de/10010485842
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