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~isPartOf:"Journal of economic theory"
~subject:"CAPM"
~subject:"Robustes Verfahren"
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Search: subject_exact:"Robustes Verfahren"
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CAPM
Robustes Verfahren
Robust statistics
26
Decision under uncertainty
11
Entscheidung unter Unsicherheit
11
Robustness
10
Theorie
10
Theory
10
Game theory
9
Spieltheorie
9
Incomplete information
6
Risiko
6
Risk
6
Unvollkommene Information
6
Modellierung
5
Scientific modelling
5
Entropie
4
Entropy
4
Mechanism design
4
Ambiguity
3
Mechanismus-Design-Theorie
3
Nash equilibrium
3
Nash-Gleichgewicht
3
Agency theory
2
Auction theory
2
Auktionstheorie
2
Complete information
2
Equilibrium model
2
Experiment
2
Gleichgewichtsmodell
2
Implementation
2
Nichtkooperatives Spiel
2
Noncooperative game
2
Portfolio selection
2
Portfolio-Management
2
Prinzipal-Agent-Theorie
2
Relative entropy
2
Risikoprämie
2
Risk premium
2
Robust control
2
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24
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English
26
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Sargent, Thomas J.
6
Hansen, Lars Peter
4
Siniscalchi, Marciano
3
Aït-Sahalia, Yacine
1
Bidder, R. M.
1
Carroll, Gabriel
1
Chen, Enxian
1
Chen, Yi-chun
1
DeMarzo, Peter M.
1
Grant, Simon
1
Kambhampati, Ashwin
1
Kline, J. Jude
1
Kremer, Ilan
1
Lopomo, Giuseppe
1
Maenhout, Pascal J.
1
Mansour, Yishay
1
Matthys, Felix
1
Meneghel, I.
1
Meng, Delong
1
Meyer-Gohde, Alexander
1
Morris, Stephen
1
Müller, Christoph
1
Nora, Vladyslav
1
Penta, Antonio
1
Ponsatí, Clara
1
Pram, Kym
1
Qiao, Lei
1
Quiggin, John C.
1
Rigotti, Luca
1
Rustichini, Aldo
1
Shannon, Chris
1
Smith, M. E.
1
Sun, Xiang
1
Sun, Yeneng
1
Suzdaltsev, Alex
1
Szőke, Bálint
1
Takahashi, Satoru
1
Tourky, Rabee
1
Turmuhambetova, Gauhar
1
Ui, Takashi
1
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Journal of economic theory
European journal of operational research : EJOR
243
Operations research
85
Computers & operations research : and their applications to problems of world concern ; an international journal
67
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Operations research letters
55
International journal of production research
54
Discussion paper / Center for Economic Research, Tilburg University
48
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
46
Journal of econometrics
45
Omega : the international journal of management science
36
Transportation research / E : an international journal
36
Mathematics of operations research
33
INFORMS journal on computing : JOC
32
International journal of production economics
31
KBI
31
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
30
Economics letters
28
Insurance / Mathematics & economics
27
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
27
CentER Discussion Paper Series
20
Econometric theory
20
OR spectrum : quantitative approaches in management
20
Computational Management Science : CMS
19
Journal of the American Statistical Association : JASA
19
NBER working paper series
19
CEMMAP working papers / Centre for Microdata Methods and Practice
18
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
NBER Working Paper
18
Economic modelling
16
Energy economics
16
Quantitative finance
16
Cahiers du Département d'Econométrie
15
Discussion paper / Tinbergen Institute
15
Working paper
15
Cowles Foundation discussion paper
14
Discussion paper series / IZA
14
Discussion papers of interdisciplinary research project 373
14
Journal of economic dynamics & control
14
Manufacturing & service operations management : M & SOM
14
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ECONIS (ZBW)
26
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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
Uncertainty and robustness of surplus extraction
Lopomo, Giuseppe
;
Rigotti, Luca
;
Shannon, Chris
- In:
Journal of economic theory
199
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013193311
Saved in:
3
Structured ambiguity and model misspecification
Hansen, Lars Peter
;
Sargent, Thomas J.
- In:
Journal of economic theory
199
(
2022
),
pp. 1-32
Persistent link: https://www.econbiz.de/10013193315
Saved in:
4
Estimating robustness
Szőke, Bálint
- In:
Journal of economic theory
199
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10013193377
Saved in:
5
Symposium issue on ambiguity, robustness, and model uncertainty : editorial
Sargent, Thomas J.
;
Siniscalchi, Marciano
- In:
Journal of economic theory
199
(
2022
),
pp. 1
Persistent link: https://www.econbiz.de/10013193709
Saved in:
6
Distributionally robust pricing in independent private value auctions
Suzdaltsev, Alex
- In:
Journal of economic theory
206
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013477729
Saved in:
7
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:
8
Symposium issue on ambiguity, robustness and model uncertainty
Sargent, Thomas J.
(
ed.
);
Siniscalchi, Marciano
(
ed.
)
-
2022
Persistent link: https://www.econbiz.de/10013192793
Saved in:
9
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:
10
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:
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