//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
~isPartOf:"Journal of economic theory"
~isPartOf:"Working paper"
~subject:"Spieltheorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Robust statistics"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Spieltheorie
Robust statistics
39
Robustes Verfahren
39
Theorie
15
Theory
15
Decision under uncertainty
13
Entscheidung unter Unsicherheit
13
Robustness
12
Game theory
9
Modellierung
8
Scientific modelling
8
Risiko
7
Risk
7
Incomplete information
6
Unvollkommene Information
6
CAPM
4
Entropie
4
Entropy
4
Forecasting model
4
Mechanism design
4
Portfolio-Management
4
Prognoseverfahren
4
Ambiguity
3
Estimation theory
3
Mechanismus-Design-Theorie
3
Nash equilibrium
3
Nash-Gleichgewicht
3
Robust control
3
Schätztheorie
3
Stochastic process
3
Stochastischer Prozess
3
Agency theory
2
Auction theory
2
Auktionstheorie
2
Complete information
2
Equilibrium model
2
Experiment
2
Gleichgewichtsmodell
2
Implementation
2
more ...
less ...
Online availability
All
Undetermined
8
Free
2
Type of publication
All
Article
11
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
13
Author
All
Aït-Sahalia, Yacine
1
Chen, Enxian
1
Chen, Yi-chun
1
Jiménez-Martín, Juan-Ángel
1
Kambhampati, Ashwin
1
Matthys, Felix
1
McAleer, Michael
1
Meyer-Gohde, Alexander
1
Morris, Stephen
1
Müller, Christoph
1
Nora, Vladyslav
1
Penta, Antonio
1
Pram, Kym
1
Pérez Amaral, Teodosio
1
Qiao, Lei
1
Sun, Xiang
1
Sun, Yeneng
1
Takahashi, Satoru
1
Ui, Takashi
1
Uno, Hiroshi
1
Vardas, Giannis
1
Xepapadeas, Anastasios
1
Xiong, Siyang
1
Yamashita, Takuro
1
more ...
less ...
Published in...
All
Journal of economic theory
Working paper
European journal of operational research : EJOR
25
Insurance / Mathematics & economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Quantitative finance
11
Operations research
8
Finance research letters
6
Journal of banking & finance
6
Journal of economic dynamics & control
6
The journal of asset management
6
Dynamic games and applications : DGA
5
Games and economic behavior
5
International journal of theoretical and applied finance
5
Mathematics and financial economics
5
Operations research letters
5
Annals of finance
4
Computers & operations research : and their applications to problems of world concern ; an international journal
4
Economic modelling
4
Finance and stochastics
4
Mathematics of operations research
4
Theoretical economics : TE ; an open access journal in economic theory
4
Analytical models for financial modeling and risk management
3
Cowles Foundation discussion paper
3
IMA journal of management mathematics
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematical methods of operations research
3
Operational research : an international journal
3
Operations research perspectives
3
RAIRO / Operations research
3
The European journal of finance
3
Asia Pacific financial markets
2
Computational Management Science : CMS
2
Computational economics
2
Computational methods in decision-making, economics and finance
2
International journal of production economics
2
Journal of mathematical economics
2
Journal of risk
2
OR spectrum : quantitative approaches in management
2
Omega : the international journal of management science
2
SFB 649 discussion paper
2
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Randomization is optimal in the robust principal-agent problem
Kambhampati, Ashwin
- In:
Journal of economic theory
207
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013555130
Saved in:
2
Robust perfect equilibrium in large games
Chen, Enxian
;
Qiao, Lei
;
Sun, Xiang
;
Sun, Yeneng
- In:
Journal of economic theory
201
(
2022
),
pp. 1-42
Persistent link: https://www.econbiz.de/10013373127
Saved in:
3
Robust implementation in weakly perfect Bayesian strategies
Müller, Christoph
- In:
Journal of economic theory
189
(
2020
),
pp. 1-42
Persistent link: https://www.econbiz.de/10012424446
Saved in:
4
Generalized entropy and model uncertainty
Meyer-Gohde, Alexander
- In:
Journal of economic theory
183
(
2019
),
pp. 312-343
Persistent link: https://www.econbiz.de/10012131342
Saved in:
5
Robust consumption and portfolio policies when asset prices can jump
Aït-Sahalia, Yacine
;
Matthys, Felix
- In:
Journal of economic theory
179
(
2019
),
pp. 1-56
Persistent link: https://www.econbiz.de/10012131456
Saved in:
6
On the equivalence of robustness to canonical and general elaborations
Pram, Kym
- In:
Journal of economic theory
180
(
2019
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012131512
Saved in:
7
International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
8
Strategic and structural uncertainty in robust implementation
Yamashita, Takuro
- In:
Journal of economic theory
159
(
2015
),
pp. 267-279
Persistent link: https://www.econbiz.de/10011549066
Saved in:
9
Robust dynamic implementation
Penta, Antonio
- In:
Journal of economic theory
160
(
2015
),
pp. 280-316
Persistent link: https://www.econbiz.de/10011549364
Saved in:
10
The robust selection of rationalizability
Chen, Yi-chun
;
Takahashi, Satoru
;
Xiong, Siyang
- In:
Journal of economic theory
151
(
2014
),
pp. 448-475
Persistent link: https://www.econbiz.de/10010389596
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->