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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Discussion paper / Tinbergen Institute"
~subject:"Bayesian inference"
~subject:"Stochastischer Prozess"
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Portfolio-Management
USA
Bayesian inference
Stochastischer Prozess
Theorie
2,352
Theory
2,352
Time series analysis
170
Zeitreihenanalyse
170
Estimation
127
Schätzung
127
Experiment
109
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91
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91
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Portfolio selection
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Dijk, Herman K. van
38
Koopman, Siem Jan
38
Lucas, André
30
Hoogerheide, Lennart
18
Bos, Charles S.
15
Vries, Casper G. de
11
Paap, Richard
9
Basturk, Nalan
8
Dijk, Dick van
8
Grassi, Stefano
8
Teulings, Coen N.
8
Blasques, Francisco
7
Ardia, David
6
Diks, Cees G. H.
6
Hoogerheide, Lennart F.
6
Kleibergen, Frank
6
McAleer, Michael
6
Casarin, Roberto
5
Opschoor, Anne
5
Ravazzolo, Francesco
5
Cross, Jamie
4
Gautier, Pieter
4
Ooms, Marius
4
Schwaab, Bernd
4
Strachan, Rodney W.
4
Zou, Liang
4
Aastveit, Knut Are
3
Asai, Manabu
3
Fok, Dennis
3
Hinloopen, Jeroen
3
Hommes, Cars H.
3
Hyung, Namwon
3
Kleijn, Richard
3
Koop, Gary
3
Kräussl, Roman
3
Lee, Kai Ming
3
Lit, Rutger
3
Ommeren, Jos van
3
Scharth, Marcel
3
Siegmann, Adriaan Hendrik
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Discussion paper / Tinbergen Institute
Working paper / National Bureau of Economic Research, Inc.
1,578
European journal of operational research : EJOR
1,055
Discussion paper / Centre for Economic Policy Research
478
Insurance / Mathematics & economics
432
Computers & operations research : and their applications to problems of world concern ; an international journal
391
Journal of banking & finance
383
NBER working paper series
367
Journal of economic dynamics & control
352
The American economic review
333
Economics letters
325
Working paper
323
The review of financial studies
311
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
309
The journal of finance : the journal of the American Finance Association
300
International journal of production research
296
Journal of econometrics
294
NBER Working Paper
281
American journal of agricultural economics
270
Finance and stochastics
257
International journal of theoretical and applied finance
247
Applied economics
243
The review of economics and statistics
239
CESifo working papers
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Journal of financial economics
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
Finance research letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of monetary economics
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Operations research
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Discussion paper series / IZA
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Journal of political economy
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Operations research letters
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Economic modelling
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Finance and economics discussion series
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International journal of production economics
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Journal of money, credit and banking : JMCB
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ECONIS (ZBW)
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251
New lower and upper bounds for on-line scheduling
Chen, Bo
;
Vliet, André van
;
Woeginger, Gerhard J.
-
1993
Persistent link: https://www.econbiz.de/10000151637
Saved in:
252
Nonstationarity in GARCH models : a Bayesian analysis
Kleibergen, Frank
;
Dijk, Herman K. van
-
1993
Persistent link: https://www.econbiz.de/10000122477
Saved in:
253
On the on-line scheduling algorithm RLS
Chen, Bo
;
Vliet, André van
-
1993
Persistent link: https://www.econbiz.de/10000122499
Saved in:
254
Building and testing small macromodels
Kloek, Teun
-
1992
-
Rev
Persistent link: https://www.econbiz.de/10000122462
Saved in:
255
Theory of dynamic portfolio choice for maximization of survival probability
Roy, Santanu
-
1992
Persistent link: https://www.econbiz.de/10000122474
Saved in:
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