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Year of publication
Subject
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Linear algebra 565 Lineare Algebra 565 Theorie 358 Theory 358 Meer 207 Estimation theory 163 Schätztheorie 163 Ocean 138 Correlation 127 Korrelation 127 Welt 89 World 89 Mathematical programming 77 Mathematische Optimierung 77 Time series analysis 62 Zeitreihenanalyse 62 Portfolio selection 57 Portfolio-Management 57 Mathematik 56 Meeresnutzung 53 Mathematics 52 Innovation 46 Stochastic process 46 Stochastischer Prozess 46 Ocean use 45 Factor analysis 41 Faktorenanalyse 41 Climate change 39 Klimawandel 39 Statistical distribution 32 Statistische Verteilung 32 Analysis of variance 31 Varianzanalyse 31 Stadtentwicklung 30 Räumliche Interaktion 29 Spatial interaction 29 Spieltheorie 29 Game theory 28 Regional economics 28 Regionalökonomik 28
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Online availability
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Free 623 Undetermined 590 CC license 43
Type of publication
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Article 987 Book / Working Paper 722 Journal 6 Other 1
Type of publication (narrower categories)
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Article in journal 523 Aufsatz in Zeitschrift 523 Graue Literatur 236 Non-commercial literature 236 Working Paper 222 Arbeitspapier 194 Aufsatz im Buch 85 Book section 85 research-article 75 Article 36 Hochschulschrift 30 Collection of articles of several authors 23 Sammelwerk 23 Aufsatzsammlung 21 Book Part 20 Lehrbuch 20 Conference paper 18 Konferenzbeitrag 18 Thesis 18 Textbook 17 Konferenzschrift 10 Bibliographie 9 Amtsdruckschrift 7 Government document 7 case-report 6 Conference Paper 5 Advisory report 4 Conference proceedings 4 Gutachten 4 conceptual-paper 4 Bibliografie 3 Einführung 3 Forschungsbericht 3 Research Report 3 Aufgabensammlung 2 Bibliografie enthalten 2 Bibliography 2 Bibliography included 2 Case study 2 Collection of articles written by one author 2
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Language
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English 1,222 Undetermined 328 German 116 French 27 Spanish 10 Russian 5 Polish 2 Portuguese 2 Swedish 2 Bulgarian 1 Danish 1 Croatian 1 Icelandic 1
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Author
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Ledoit, Olivier 16 Wolf, Michael 14 Bouncken, Ricarda B. 10 Rickels, Wilfried 10 Dette, Holger 9 Magnus, Jan R. 9 Samet, Dov 9 Baudelle, Guy 8 Haßlacher, Peter 8 Job, Hubert 8 Knauf, Christoph 8 Larek, Emil 8 Mayer, Marius 8 Nischik, Gero 8 Pütz, Marco 8 Shehu, Yekini 8 Sielker, Franziska 8 Horst, Ulrich 7 Johansen, Søren 7 Rehdanz, Katrin 7 Adam, Brigitte 6 Basilico, Stefano 6 Dumont, Marc 6 Estrada, Mario Arturo Ruiz 6 Gourdel, Pascal 6 Hammami, Hakim 6 Hellwig, Martin 6 Kosiorowski, Grzegorz 6 Saglam, Cagri 6 Schmith, Torben 6 Sentana, Enrique 6 Xanthos, Foivos 6 Bauwens, Luc 5 Dasgupta, Susmita 5 Di Tillio, Alfredo 5 Faliva, Mario 5 Gao, Jiti 5 Gillis, Nicolas 5 Hafner, Christian M. 5 Laplante, Benoît 5
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Institution
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 21 EconWPA 11 HAL 10 Sonderforschungsbereich 373, Quantifikation und Simulation ökonomischer Prozesse, Wirtschaftswissenschaftliche Fakultät 6 Wissenschaftlicher Beirat der Bundesregierung Globale Umweltveränderungen 6 Center for Economic Research <Tilburg> 4 Université Paris-Dauphine (Paris IX) 4 Europäische Kommission 3 Laboratoire d'Économie de Dijon (LEDI), Université de Bourgogne 3 Maison des Sciences Économiques, Université Paris 1 (Panthéon-Sorbonne) 3 ARL - Akademie für Raumentwicklung in der Leibniz-Gemeinschaft 2 Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain 2 Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne) 2 Colloque "Les échanges maritimes et commerciaux de l'Antiquité à nos jours" <2012, La Rochelle> 2 Cowles Foundation for Research in Economics, Yale University 2 Department of Economics, Oxford University 2 Dipartimento di Scienze Statistiche "Paolo Fortunati", Alma Mater Studiorum - Università di Bologna 2 Faculteit der Economische Wetenschappen en Bedrijfskunde, Vrije Universiteit 2 Fundación BBVA 2 Groupement de Recherches Économiques et Sociales (GRES) 2 ISEG - School of Economics and Management, Department of Economics, University of Lisbon 2 Institute of Business and Economic Research (IBER), Walter A. Haas School of Business 2 Inter-American Development Bank 2 Inter-American Development Bank (IDB) 2 Laboratory of Economics and Management (LEM), Scuola Superiore Sant'Anna 2 National Bureau of Economic Research 2 VU University Amsterdam, Faculty of Economics, Business Administration and Econometrics 2 eSocialSciences 2 Akademie für Raumforschung and Landesplanung 1 Akademie für Raumforschung und Landesplanung 1 Arbeitskreis Geographie der Meere und Küsten 1 Australian Centre for Maritime Studies <Canberra> 1 Biblioteka Gdańska 1 C.E.P.R. Discussion Papers 1 COST Association 1 Center for the Study of Rationality, Hebrew University of Jerusalem 1 Centre for Development Economics, Delhi School of Economics 1 Centro Studi di Economia e Finanza (CSEF) 1 Centro de Análisis y Estudios Ríos Pérez (CAERP) 1 Centro de Desenvolvimento e Planejamento Regional (Cedeplar), Universidade Federal de Minas Gerais 1
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Published in...
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Open House International 24 Journal of econometrics 20 MPRA Paper 20 Archnet-IJAR: International Journal of Architectural Research 19 Mathematics Preprint Archive 17 Mathematics of operations research 16 Journal of Global Optimization 13 Journal of mathematical economics 12 Journal of Multivariate Analysis 11 CORE discussion papers : DP 10 Stochastic Processes and their Applications 10 Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund 10 Working paper series / University of Zurich, Department of Economics 10 Post-Print / HAL 9 SpringerLink / Bücher 9 Discussion paper / Center for Economic Research, Tilburg University 8 European journal of operational research : EJOR 8 Game Theory and Information 8 Physica A: Statistical Mechanics and its Applications 8 TEST: An Official Journal of the Spanish Society of Statistics and Operations Research 8 Annals of operations research 7 Economic Theory 7 Economics letters 7 Finance and stochastics 7 Operations research letters 7 Annals of the Institute of Statistical Mathematics 6 Computational economics 6 Dissertation Series CentER 6 Games and economic behavior 6 Journal of Mathematical Economics 6 Journal of Place Management and Development 6 Kiel working paper 6 Organization studies : an international multidisciplinary journal devoted to the study of organizations, organizing, and the organized in and between societies 6 Planung für gesundheitsfördernde Städte 6 SFB 373 Discussion Paper 6 SFB 373 Discussion Papers 6 Accounting, auditing & accountability journal 5 Discussion paper / Tinbergen Institute 5 Econometrics : open access journal 5 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 5
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Source
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ECONIS (ZBW) 1,136 RePEc 339 Other ZBW resources 102 EconStor 94 USB Cologne (EcoSocSci) 42 BASE 3
Showing 281 - 290 of 1,716
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Miteinander statt nebeneinander!: Strategien für die Weiterentwicklung interkommunaler Kooperationsstrukturen in der "Wiener Stadtregion+"
Görgl, Peter; Döringer, Stefanie; Herburger, Johannes - In: Raumforschung und Raumordnung / Spatial Research and … 78 (2020) 4, pp. 377-395
spaces. Anhand des "Verflechtungs-Kooperations-Paradoxons" werden dabei auf analytischer Ebene die sehr unterschiedlichen … strategic planning and the approach of soft spaces. The methods include the analysis of functional interconnections, a network …. These focus areas are characterised as soft planning spaces, in which to work on common planning and development challenges …
Persistent link: https://www.econbiz.de/10012301880
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Bridging technologies in the regional knowledge space: Measurement and evolution
Basilico, Stefano; Graf, Holger - 2020
The concept of Bridging Technologies (BTs) refers to technologies which are important for the regional knowledge base by connecting different fields and thereby enabling technological development. We provide analytical tools to identify BTs and study their evolution over time. We apply these...
Persistent link: https://www.econbiz.de/10012389639
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Peripheral Estates as Arrival Spaces? Conceptualising Research on Arrival Functions of New Immigrant Destinations
El-Kayed, Nihad; Bernt, Matthias; Hamann, Ulrike; Pilz, … - In: Urban Planning 5 (2020) 3, pp. 103-114
In recent years, the question of how urban spaces support the arrival of immigrants has found increased attention among … scholars. The emerging discussion uses terms like arrival cities, arrival neighbourhoods, arrival spaces, arrival contexts, or …, arrival spaces are often conceptualised as spaces with strong migrant support networks and economies, as well as with high …
Persistent link: https://www.econbiz.de/10013209601
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Non-commutative probability theory and applications in financet
Breitig, Marco - 2020
Persistent link: https://www.econbiz.de/10012418797
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On the evolution by duality of domains on manifolds : sur l'évolution par dualité de domaines dans des variétés
Coulibaly-Pasquier, Koléhè; Miclo, Laurent - 2020
Persistent link: https://www.econbiz.de/10012286313
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Multiplicative Conditional Correlation Models for Realized Covariance Matrices
Bauwens, Luc - 2020
We introduce a class of multiplicative dynamic models for realized covariance matrices assumed to be conditionally Wishart distributed. The multiplicative structure enables consistent three-step estimation of the parameters, starting by covariance targeting of a scale matrix. The dynamics of...
Persistent link: https://www.econbiz.de/10012842834
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Shrinkage Estimation of Large Covariance Matrices : Keep it Simple, Statistician?
Ledoit, Olivier - 2020
Under rotation-equivariant decision theory, sample covariance matrix eigenvalues can be optimally shrunk by recombining sample eigenvectors with a (potentially nonlinear) function of the unobservable population covariance matrix. The optimal shape of this function reflects the loss/risk that is...
Persistent link: https://www.econbiz.de/10012848575
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GMM Weighting Matrices in Cross-Sectional Asset Pricing Tests
Laurinaityte, Nora - 2020
Cross-sectional asset pricing tests with GMM can generate spuriously high explanatory power for factor models when the moment conditions are specified such that they allow the estimated factor means to substantially deviate from the observed sample averages. In fact, by shifting the weights on...
Persistent link: https://www.econbiz.de/10012853431
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Modeling of Integration Processes of Ukraine to EU Using Random Matrix Theory
Danylchuk, Hanna - 2020
The application of random matrix theory made it possible to determine the place of Ukraine in separate clusters for certain groups of goods, as well as to find out the fact that Ukraine either operates within the general dynamics of the relevant market, or affects individual markets in some way...
Persistent link: https://www.econbiz.de/10012841259
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Zero-diagonality as a linear structure
Magnus, Jan R.; Sentana, Enrique - 2020
A linear structure is a family of matrices that satisfy a given set of linear restrictions, such as symmetry or diagonality. We add to the literature on linear structures by studying the family of matrices where all diagonal elements are zero, and discuss two econometric examples where these...
Persistent link: https://www.econbiz.de/10012237111
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