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  • Search: subject:"Estimation Errors"
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Year of publication
Subject
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Estimation errors 19 Portfolio selection 15 Portfolio-Management 15 Estimation theory 11 Schätztheorie 11 Theorie 9 Theory 9 Capital income 6 Estimation 6 Kapitaleinkommen 6 estimation errors 6 Portfolio optimization 5 Schätzung 5 Risikomaß 4 Risk measure 4 Forecasting model 3 Mathematical programming 3 Mathematische Optimierung 3 Prognoseverfahren 3 Sharpe ratio 3 portfolio performance 3 Bias 2 Diversification 2 Diversifikation 2 Earnings quality 2 Estimation Errors 2 Financial investment 2 Kapitalanlage 2 Mean-variance analysis 2 Multi-period optimization 2 Performance measurement 2 Performance-Messung 2 Portfolio constraints 2 Portfolio performance 2 Risiko 2 Risk 2 Robust optimization 2 Statistical error 2 Statistischer Fehler 2 Working capital accruals 2
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Online availability
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Undetermined 19 Free 9 CC license 1
Type of publication
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Article 26 Book / Working Paper 5
Type of publication (narrower categories)
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Article in journal 20 Aufsatz in Zeitschrift 20 Arbeitspapier 2 Graue Literatur 2 Non-commercial literature 2 Working Paper 2 Article 1 research-article 1
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Language
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English 23 Undetermined 6 French 1 Spanish 1
Author
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Benjlijel, Bacem 3 Fabozzi, Frank J. 2 Kolm, Petter N. 2 Mansali, Hatem 2 Platanakis, Emmanouil 2 Tütüncü, Reha 2 Abid, Fathi 1 Adcock, C. J. 1 An, Yunbi 1 Beasley, John E. 1 Bianchi, Carlo 1 Brito, Paula 1 Buccheri, Giuseppe 1 Cabrer-Borrás, Bernardí 1 Calzolari, Giorgio 1 Cerqueira, Antonio 1 Cesarone, Francesco 1 Chen, Haipeng 1 Coleman, Thomas 1 Corsi, Fulvio 1 Couto, José 1 Darjezi, Javad Izadi Zadeh 1 Du, Jiangze 1 Gbongué, Florent 1 Gunasti, Kunter 1 Izadi Zadeh Darjezi, Javad 1 Jiang, Chonghui 1 Kan, Raymond 1 Kaut, Michal 1 Koumou, Gilles Boevi 1 Kourtis, Apostolos 1 Larsen, Marcus M. 1 Levy, Haim 1 Levy, Moshe 1 Li, Yuying 1 Mango, Fabiomassimo 1 Maurer, Thomas 1 Meade, Nigel 1 Moazeni, Somayeh 1 Mottura, Carlo D. 1
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Institution
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Institute of Economic Research, Hitotsubashi University 1 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 1
Published in...
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European journal of operational research : EJOR 3 Assurances et gestion des risques : revue trimestrielle 1 Cogent Economics & Finance 1 Cogent economics & finance 1 Computational Optimization and Applications 1 Economic modelling 1 Economics letters 1 Estudios de economía aplicada : revista promovida por Asepelt, Asociación de Economía Aplicada 1 European Journal of Operational Research 1 FEP working papers 1 Finance research letters 1 Global COE Hi-Stat Discussion Paper Series 1 International Journal of Accounting & Information Management 1 International business review : the official journal of the European International Business Academy 1 International journal of accounting and information management 1 International journal of financial engineering 1 International journal of forecasting 1 Journal of business and finance 1 Journal of empirical finance 1 MPRA Paper 1 Management Science 1 Marketing letters : a journal of research in marketing 1 Mudra : journal of finance and accounting 1 Quantitative Finance 1 Quantitative finance 1 Review of finance : journal of the European Finance Association 1 Rotman School of Management working paper / University of Toronto Rotman School of Management 1 The British accounting review : the journal of the British Accounting Association 1
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Source
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ECONIS (ZBW) 23 RePEc 6 EconStor 1 Other ZBW resources 1
Showing 31 - 31 of 31
Cover Image
Combining Probability Distributions from Dependent Information Sources
Winkler, Robert L. - In: Management Science 27 (1981) 4, pp. 479-488
Inferences or decisions in the face of uncertainty should be based on all available information. Thus, when probability distributions for an uncertain quantity are obtained from experts, models, or other information sources, these distributions should be combined to form a single consensus...
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