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~isPartOf:"Cowles Foundation discussion paper"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Journal of banking & finance"
~subject:"Estimation theory"
~subject:"Portfolio selection"
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Search: subject_exact:"Robuste Statistik"
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Estimation theory
Portfolio selection
Robust statistics
72
Robustes Verfahren
72
Theorie
48
Theory
48
Mathematical programming
22
Mathematische Optimierung
22
Schätztheorie
15
Regression analysis
14
Regressionsanalyse
14
Simulation
9
Decision under uncertainty
8
Entscheidung unter Unsicherheit
8
Time series analysis
7
Zeitreihenanalyse
7
robust optimization
7
Bootstrap approach
6
Bootstrap-Verfahren
6
Portfolio-Management
6
Stochastic process
6
Stochastischer Prozess
6
Method of moments
5
Modellierung
5
Momentenmethode
5
Scientific modelling
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Nichtlineare Optimierung
4
Nonlinear programming
4
Risiko
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Risk
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Ambiguity
3
Autocorrelation
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Autokorrelation
3
Equilibrium model
3
Game theory
3
Gleichgewichtsmodell
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Kleinste-Quadrate-Methode
3
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3
Linear algebra
3
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7
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Čížek, Pavel
6
Branger, Nicole
2
Kleijnen, Jack P. C.
2
Larsen, Linda Sandris
2
Phillips, Peter C. B.
2
Andrews, Donald W. K.
1
Aquaro, Michele
1
Dalla, Violetta
1
Escobar, Marcos
1
Fabozzi, Frank J.
1
Farinelli, Simone
1
Ferrando, Sebastian
1
Ferreira, Manuel
1
Frick, Mira
1
Giraitis, Liudas
1
Griffin, Jim
1
Hertog, Dirk den
1
Hu, Jinjin
1
Härdle, Wolfgang
1
Iijima, Ryota
1
Ishii, Yuhta
1
Jin, Sainan
1
Kim, Jang Ho
1
Kim, Woo Chang
1
Kwon, Soonwoo
1
Munk, Claus
1
Oberoi, Jaideep
1
Oduro, Samuel D.
1
Rossello, Damiano
1
Rubtsov, Alexey
1
Sun, Yixiao
1
Thoeny, Markus
1
Tibiletti, Luisa
1
Xing, Xin
1
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Center for Economic Research <Tilburg>
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Cowles Foundation discussion paper
Discussion paper / Center for Economic Research, Tilburg University
Journal of banking & finance
European journal of operational research : EJOR
40
Journal of econometrics
28
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
27
KBI
20
Economics letters
15
Insurance / Mathematics & economics
15
CEMMAP working papers / Centre for Microdata Methods and Practice
14
Cahiers du Département d'Econométrie
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Journal of the American Statistical Association : JASA
12
Econometric theory
11
Operations research
11
Quantitative finance
11
NBER Working Paper
10
NBER working paper series
10
Operations research letters
10
Finance research letters
9
Discussion paper series / IZA
7
Discussion papers of interdisciplinary research project 373
7
IZA Discussion Paper
7
Journal of economic dynamics & control
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
International journal of production research
6
Journal of financial econometrics
6
Journal of forecasting
6
The journal of asset management
6
Department of Economics discussion paper series / University of Oxford
5
Economics discussion papers
5
International journal of forecasting
5
International journal of theoretical and applied finance
5
Mathematics and financial economics
5
Mathematics of operations research
5
Metrika : international journal for theoretical and applied statistics
5
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
5
Scandinavian actuarial journal
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5
Annals of finance
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ECONIS (ZBW)
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1
Stability and robustness in misspecified learning models
Frick, Mira
;
Iijima, Ryota
;
Ishii, Yuhta
-
2020
-
This version: May 13, 2020
Persistent link: https://www.econbiz.de/10012319462
Saved in:
2
Robust tests for white noise and cross-correlation
Dalla, Violetta
;
Giraitis, Liudas
;
Phillips, Peter C. B.
-
2019
Persistent link: https://www.econbiz.de/10012062428
Saved in:
3
Inference in moment inequality models that Is robust to spurious precision under model misspeci fication
Andrews, Donald W. K.
;
Kwon, Soonwoo
-
2019
-
Revised: July 8, 2019
Persistent link: https://www.econbiz.de/10012053175
Saved in:
4
Estimating the probability of informed trading : A Bayesian approach
Griffin, Jim
;
Oberoi, Jaideep
;
Oduro, Samuel D.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819606
Saved in:
5
Simulation optimization through regression or Krigin metamodels
Kleijnen, Jack P. C.
-
2017
Persistent link: https://www.econbiz.de/10011659473
Saved in:
6
Robust solutions for systems of uncertain linear equations
Zhen, Jianzhe
;
Hertog, Dirk den
-
2015
Persistent link: https://www.econbiz.de/10011349881
Saved in:
7
Regression and kriging metamodels with their experimental designs in simulation : review
Kleijnen, Jack P. C.
-
2015
Persistent link: https://www.econbiz.de/10011349935
Saved in:
8
Robust estimation and moment selection in dynamic fixed-effects panel data models
Čížek, Pavel
;
Aquaro, Michele
-
2015
Persistent link: https://www.econbiz.de/10011348907
Saved in:
9
Robust portfolio choice with derivative trading under stochastic volatility
Escobar, Marcos
;
Ferrando, Sebastian
;
Rubtsov, Alexey
- In:
Journal of banking & finance
61
(
2015
),
pp. 142-157
Persistent link: https://www.econbiz.de/10011545164
Saved in:
10
Deciphering robust portfolios
Kim, Woo Chang
;
Kim, Jang Ho
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
45
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010466688
Saved in:
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