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Search: subject:"sample analysis"
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2
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ECONIS (ZBW)
21
RePEc
11
EconStor
2
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1
Testing out-of-sample portfolio performance using second-order stochastic dominance constrained optimization approach
Xu, Peng
-
2024
Persistent link: https://www.econbiz.de/10015147913
Saved in:
2
Omitted variable bias of Lasso-based inference methods : a finite
sample
analysis
Wüthrich, Kaspar
;
Zhu, Ying
-
University of California, San Diego / Department of …
-
2022
-
This version: September 14, 2021
Persistent link: https://www.econbiz.de/10013387539
Saved in:
3
Robust enhanced indexation optimization with sparse industry layout constraint
Allen-Zhao, Zhihua
;
Xu, Fengmin
;
Dai, Yu-Hong
;
Liu, Sanyang
- In:
Computers & operations research : an international journal
161
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014557812
Saved in:
4
A Lyapunov theory for finite-sample guarantees of Markovian stochastic approximation
Chen, Zaiwei
;
Maguluri, Siva Theja
;
Shakkottai, Sanjay
; …
- In:
Operations research
72
(
2024
)
4
,
pp. 1352-1367
Persistent link: https://www.econbiz.de/10015045379
Saved in:
5
Worst-case analysis of Omega-VaR ratio optimization model
Sehgal, Ruchika
;
Sharma, Amita
;
Mansini, Renata
- In:
Omega : the international journal of management science
114
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013441559
Saved in:
6
The predictability of real estate excess returns : an out-of-sample economic value analysis
Guidolin, Massimo
;
Pedio, Manuela
;
Petrova, Milena
- In:
The journal of real estate finance and economics
67
(
2023
)
1
,
pp. 108-149
Persistent link: https://www.econbiz.de/10014322191
Saved in:
7
Offline pricing and demand learning with censored data
Bu, Jinzhi
;
Simchi-Levi, David
;
Wang, Li
- In:
Management science : journal of the Institute for …
69
(
2023
)
2
,
pp. 885-903
Persistent link: https://www.econbiz.de/10014295158
Saved in:
8
Wasserstein distributionally robust chance-constrained optimization for energy and reserve dispatch : An exact and physically-bounded formulation
Arrigo, Adriano
;
Ordoudis, Christos
;
Kazempour, Jalal
; …
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 304-322
Persistent link: https://www.econbiz.de/10012820165
Saved in:
9
The
Sample
Analysis
Machine Scheduling Problem : definition and comparison of exact solving approaches
Bofill, Miquel
;
Coll, Jordi
;
Martín, Gerard
;
Suy, Josep
; …
- In:
Computers & operations research : and their …
142
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013197706
Saved in:
10
CVaR-cardinality enhanced indexation optimization with tunable short-selling constraints
Zhao, Zhihua
;
Wang, Hao
;
Yang, Xiangyu
;
Xu, Fengmin
- In:
Applied economics letters
28
(
2021
)
3
,
pp. 201-207
Persistent link: https://www.econbiz.de/10012415134
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