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Search: subject:"Estimation Risk"
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Estimation risk
47
estimation risk
38
Portfolio selection
35
Portfolio-Management
34
Risiko
32
Risk
30
Theorie
25
Schätztheorie
22
Theory
22
Estimation theory
21
Schätzung
20
Estimation
19
Risikomaß
15
Risk measure
15
Capital income
14
Kapitaleinkommen
14
Risikomanagement
13
Estimation Risk
12
Risk management
12
CAPM
11
Portfolio optimization
7
Prognoseverfahren
7
Statistical distribution
7
Statistische Verteilung
7
Forecasting model
6
Bank risk
5
Bankrisiko
5
Hedging
5
Kreditrisiko
5
portfolio choice
5
Änderungsrisiko
5
Basel multiplication factor
4
Bayes-Statistik
4
Bayesian inference
4
Credit risk
4
GARCH
4
Markov Chain Monte Carlo
4
Modellierung
4
Option pricing theory
4
Optionspreistheorie
4
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Undetermined
54
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41
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Article
70
Book / Working Paper
42
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Article in journal
44
Aufsatz in Zeitschrift
44
Working Paper
11
Arbeitspapier
4
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2
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English
72
Undetermined
38
German
2
Author
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Bams, Dennis
6
Lehnert, Thorsten
6
Frahm, Gabriel
5
Bertram, Philip
4
Chávez-Bedoya, Luis
4
Sibbertsen, Philipp
4
Stahl, Gerhard
4
Francq, Christian
3
Grundke, Peter
3
Kan, Raymond
3
Kempf, Alexander
3
Lassance, Nathan
3
Memmel, Christoph
3
Pliszka, Kamil
3
Simaan, Majeed
3
Tuchscherer, Michael
3
Wang, Xiaolu
3
Zakoïan, Jean-Michel
3
Bengtsson, Christoffer
2
Birge, John R.
2
Blanchard, Gildas
2
Bugár, Gyöngyi
2
Casta, Jean-François
2
Cho, David Daewhan
2
Chollete, Loran
2
De la Peña, Víctor H.
2
Escobar, Marcos
2
Fletcher, Jonathan
2
Gouriéroux, Christian
2
Hamerle, Alfred
2
Husson, Bruno
2
Knapp, Michael
2
Kourtis, Apostolos
2
Liebig, Thilo
2
Loisel, Stéphane
2
Maurer, Raimond
2
Mazza, Christian
2
Miao, Jianjun
2
Panz, Sven
2
Paugam, Luc
2
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C.E.P.R. Discussion Papers
3
Econometric Society
2
HAL
2
Luxembourg School of Finance, Faculté de droit, d'économie et de finance
2
Universitetet <Stavanger> / School of Business Administration
2
Center for Agricultural and Rural Development (CARD), Iowa State University
1
Center for Applied Economics and Policy Research (CAEPR), Department of Economics
1
Centre de Recherche en Économie et Statistique (CREST), Groupe des Écoles Nationales d'Économie et Statistique (GENES)
1
Centro de Estudios Monetarios y Financieros (CEMFI)
1
Department of Economics, Boston University
1
Deutsche Bundesbank
1
EconWPA
1
Fachbereich Wirtschaftswissenschaft, Goethe Universität Frankfurt am Main
1
Frankfurt School of Finance & Management
1
Institut für Finanzmarktforschung, Wirtschafts- und Sozialwissenschaftliche Fakultät
1
Nationalekonomiska Institutionen, Ekonomihögskolan
1
Rimini Centre for Economic Analysis (RCEA)
1
School of Economics, Finance and Management, University of Bristol
1
Seminar für Wirtschafts- und Sozialstatistik, Wirtschafts- und Sozialwissenschaftliche Fakultät
1
Tilburg University, Center for Economic Research
1
Universität <Hannover> / Wirtschaftswissenschaftliche Fakultät
1
Université Paris-Dauphine (Paris IX)
1
Wirtschaftswissenschaftliche Fakultät, Leibniz Universität Hannover
1
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European journal of operational research : EJOR
4
Management Science
4
CEPR Discussion Papers
3
International review of financial analysis
3
Journal of empirical finance
3
Annals of economics and statistics
2
Asia-Pacific Financial Markets
2
Australian Journal of Management
2
Econometric Society 2004 Far Eastern Meetings
2
Finance research letters
2
Journal of Banking & Finance
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of econometrics
2
Journal of risk
2
LSF Research Working Paper Series
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Post-Print / HAL
2
The European Journal of Finance
2
UiS Working Papers in Economics and Finance
2
Universitetet i Stavanger - School of Business Administration - Publications
2
Annals of Economics and Finance
1
Arbeitsbericht
1
Arbeitspapiere Neue Folge
1
Asia-Pacific financial markets
1
Boston University - Department of Economics - Working Papers Series
1
Bristol Economics Discussion Papers
1
CFR Working Paper
1
CFR Working Papers
1
Caepr Working Papers
1
Center for Agricultural and Rural Development (CARD) Publications
1
Computational Economics
1
Deutsche Bundesbank Discussion Paper
1
Discussion Paper
1
Discussion Paper / Tilburg University, Center for Economic Research
1
Discussion Paper Series 2
1
Discussion Paper Series 2: Banking and Financial Studies
1
Discussion Papers in Econometrics and Statistics
1
Discussion Papers in Statistics and Econometrics
1
Discussion paper
1
Diskussionsbeitrag
1
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Source
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ECONIS (ZBW)
48
RePEc
47
EconStor
9
USB Cologne (business full texts)
5
Other ZBW resources
2
BASE
1
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112
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1
Measures of model risk for continuous-time finance models
Lazar, Emese
;
Qi, Shuyuan
;
Tunaru, Radu
-
2024
Persistent link: https://www.econbiz.de/10015338808
Saved in:
2
Partial index tracking enhanced mean-variance portfolio
Cai, Zhaokun
;
Cui, Zhenyu
;
Simaan, Majeed
-
2025
Persistent link: https://www.econbiz.de/10015375252
Saved in:
3
Estimating dynamic systemic risk measures
Cantin, Loïc
;
Francq, Christian
;
Zakoïan, Jean-Michel
-
2022
Persistent link: https://www.econbiz.de/10013206985
Saved in:
4
Long run predictions
Gouriéroux, Christian
;
Jasiak, Joann
- In:
Annals of economics and statistics
145
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013464960
Saved in:
5
Tail mean-variance portfolio selection with
estimation
risk
Huang, Zhenzhen
;
Wei, Pengyu
;
Weng, Chengguo
- In:
Insurance : mathematics and economics
116
(
2024
),
pp. 218-234
Persistent link: https://www.econbiz.de/10015066806
Saved in:
6
Optimal portfolio choice with unknown benchmark efficiency
Kan, Raymond
;
Wang, Xiaolu
- In:
Management science : journal of the Institute for …
70
(
2024
)
9
,
pp. 6117-6138
Persistent link: https://www.econbiz.de/10015138030
Saved in:
7
The influence of information asymmetry on the interaction between voluntary corporate disclosure and cost of equity : evidence from publicly traded Indian enterprises
Bhatia, Aparna
;
Kaur, Amanjot
- In:
International journal of law and management
66
(
2024
)
1
,
pp. 23-43
Persistent link: https://www.econbiz.de/10014476513
Saved in:
8
On the combination of naive and mean-variance portfolio strategies
Lassance, Nathan
;
Vanderveken, Rodolphe
;
Vrins, Frédéric
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 875-889
Persistent link: https://www.econbiz.de/10015053502
Saved in:
9
In-sample and out-of-sample Sharpe ratios of multi-factor asset pricing models
Kan, Raymond
;
Wang, Xiaolu
;
Zheng, Xinghua
- In:
Journal of financial economics
155
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015072280
Saved in:
10
Limiting out-of-sample performance of optimal unconstrained portfolios
Chávez-Bedoya, Luis
;
Birge, John R.
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10015062578
Saved in:
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