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~isPartOf:"Journal of financial econometrics"
~subject:"Economic growth"
~subject:"Scheduling-Verfahren"
~subject:"Schätztheorie"
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Search: subject_exact:"Robuste Optimierung"
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Economic growth
Scheduling-Verfahren
Schätztheorie
Robust statistics
7
Robustes Verfahren
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Estimation theory
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Risikoprämie
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Risk premium
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asset pricing
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financial contagion
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finite samples
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identification robust inference
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integration
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nonparametric test
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risk premia
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robust estimation
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Kleibergen, Frank
5
Kong, Lingwei
5
Zhan, Zhaoguo
5
Khalaf, Lynda
2
Peñaranda, Francisco
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Journal of financial econometrics
European journal of operational research : EJOR
53
Journal of econometrics
27
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
27
International journal of production research
22
KBI
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Computers & operations research : and their applications to problems of world concern ; an international journal
21
Economics letters
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CEMMAP working papers / Centre for Microdata Methods and Practice
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Cahiers du Département d'Econométrie
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of the American Statistical Association : JASA
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Econometric theory
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Operations research letters
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Discussion paper / Center for Economic Research, Tilburg University
9
NBER Working Paper
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NBER working paper series
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Discussion paper / Tinbergen Institute
8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
8
Discussion paper series / IZA
7
Discussion papers of interdisciplinary research project 373
7
IZA Discussion Paper
7
Journal of scheduling
7
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
7
EURO journal on computational optimization
6
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
6
Operations research
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Transportation research / E : an international journal
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Department of Economics discussion paper series / University of Oxford
5
Econometric reviews
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Economics discussion papers
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Finance research letters
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INFORMS journal on optimization
5
Insurance / Mathematics & economics
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International journal of forecasting
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Journal of forecasting
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Metrika : international journal for theoretical and applied statistics
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OR spectrum : quantitative approaches in management
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Identification robust testing of risk premia in finite samples
Kleibergen, Frank
;
Kong, Lingwei
;
Zhan, Zhaoguo
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 263-297
Persistent link: https://www.econbiz.de/10014314742
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2
Comment on: identification robust testing of risk premia in finite samples
Zaffaroni, Paolo
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 303-305
Persistent link: https://www.econbiz.de/10014314744
Saved in:
3
Rejoinder on: identification robust testing of risk premia in finite samples
Kleibergen, Frank
;
Kong, Lingwei
;
Zhan, Zhaoguo
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 311-315
Persistent link: https://www.econbiz.de/10014314746
Saved in:
4
Comment on: identification robust testing of risk premia in finite samples
Khalaf, Lynda
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 298-302
Persistent link: https://www.econbiz.de/10014314743
Saved in:
5
Discussion of identification robust testing of risk premia in finite samples
Peñaranda, Francisco
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 306-310
Persistent link: https://www.econbiz.de/10014314745
Saved in:
6
Integrating structural and reduced-form methods in empirical finance
Whited, Toni Marion
- In:
Journal of financial econometrics
21
(
2023
)
3
,
pp. 597-615
Persistent link: https://www.econbiz.de/10014314764
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