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Search: subject_exact:"Robuste Statistik"
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Robust statistics
14
Robustes Verfahren
14
Theorie
8
Theory
8
Portfolio selection
6
Portfolio-Management
6
Decision under uncertainty
4
Entscheidung unter Unsicherheit
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1
Branger, Nicole
1
Brock, William A.
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Cho, In-Koo
1
Coenen, Günter
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Durlauf, Steven N.
1
Fan, Minjie
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Kasa, Kenneth
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Kwon, Hyosung
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Lee, Sang Seok
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Li, Bin
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Li, Danping
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Li, Duan
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1
Sun, Xianming
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1
Xiong, Dewen
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Yang, Xiaoguang
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1
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Journal of economic dynamics & control
European journal of operational research : EJOR
243
Operations research
85
Computers & operations research : and their applications to problems of world concern ; an international journal
67
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Operations research letters
55
International journal of production research
54
Discussion paper / Center for Economic Research, Tilburg University
48
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
46
Journal of econometrics
45
Omega : the international journal of management science
36
Transportation research / E : an international journal
36
Mathematics of operations research
33
INFORMS journal on computing : JOC
32
International journal of production economics
31
KBI
31
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
30
Economics letters
28
Insurance / Mathematics & economics
27
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
27
Journal of economic theory
26
CentER Discussion Paper Series
20
Econometric theory
20
OR spectrum : quantitative approaches in management
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Computational Management Science : CMS
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Journal of the American Statistical Association : JASA
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NBER working paper series
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CEMMAP working papers / Centre for Microdata Methods and Practice
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
NBER Working Paper
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Economic modelling
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Energy economics
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Quantitative finance
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Cahiers du Département d'Econométrie
15
Discussion paper / Tinbergen Institute
15
Working paper
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Cowles Foundation discussion paper
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Discussion paper series / IZA
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Discussion papers of interdisciplinary research project 373
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Manufacturing & service operations management : M & SOM
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1
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
Saved in:
2
A unified model for regularized and robust portfolio optimization
Plachel, Lukas
- In:
Journal of economic dynamics & control
109
(
2019
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012314300
Saved in:
3
The Asian Financial Crisis and international reserve accumulation : a robust control approach
Lee, Sang Seok
;
Luk, Paul
- In:
Journal of economic dynamics & control
90
(
2018
),
pp. 284-309
Persistent link: https://www.econbiz.de/10011974085
Saved in:
4
Three types of robust Ramsey problems in a linear-quadratic framework
Kwon, Hyosung
;
Miao, Jianjun
- In:
Journal of economic dynamics & control
76
(
2017
),
pp. 211-231
Persistent link: https://www.econbiz.de/10011817218
Saved in:
5
Alpha-robust mean-variance reinsurance-investment strategy
Li, Bin
;
Li, Danping
;
Xiong, Dewen
- In:
Journal of economic dynamics & control
70
(
2016
),
pp. 101-123
Persistent link: https://www.econbiz.de/10011708658
Saved in:
6
Robustness of stable volatility strategies
Branger, Nicole
;
Mahayni, Antje
;
Zieling, Daniel
- In:
Journal of economic dynamics & control
60
(
2015
),
pp. 134-151
Persistent link: https://www.econbiz.de/10011575084
Saved in:
7
Robust measurement of (heavy-tailed) risks : theory and implementation
Schneider, Judith Christiane
;
Schweizer, Nikolaus
- In:
Journal of economic dynamics & control
61
(
2015
),
pp. 152-182
Persistent link: https://www.econbiz.de/10011589518
Saved in:
8
An escape time interpretation of robust control
Cho, In-Koo
;
Kasa, Kenneth
- In:
Journal of economic dynamics & control
42
(
2014
),
pp. 1-12
Persistent link: https://www.econbiz.de/10010426626
Saved in:
9
Portfolio management with robustness in both prediction and decision : a mixture model based learning approach
Zhu, Shushang
;
Fan, Minjie
;
Li, Duan
- In:
Journal of economic dynamics & control
48
(
2014
),
pp. 1-25
Persistent link: https://www.econbiz.de/10010485842
Saved in:
10
Robust tracking error portfolio selection with worst-case downside risk measures
Ling, Aifan
;
Sun, Jie
;
Yang, Xiaoguang
- In:
Journal of economic dynamics & control
39
(
2014
),
pp. 178-207
Persistent link: https://www.econbiz.de/10010388754
Saved in:
11
Optimal fiscal policy with robust control
Svec, Justin
- In:
Journal of economic dynamics & control
36
(
2012
)
3
,
pp. 349-368
Persistent link: https://www.econbiz.de/10009515969
Saved in:
12
Inflation persistence and robust monetary policy design
Coenen, Günter
- In:
Journal of economic dynamics & control
31
(
2007
)
1
,
pp. 111-140
Persistent link: https://www.econbiz.de/10003404852
Saved in:
13
Local robustness analysis : theory and application
Brock, William A.
;
Durlauf, Steven N.
- In:
Journal of economic dynamics & control
29
(
2005
)
11
,
pp. 2067-2092
Persistent link: https://www.econbiz.de/10003172941
Saved in:
14
On the relation between robust and Bayesian decision making
Adam, Klaus
- In:
Journal of economic dynamics & control
28
(
2004
)
10
,
pp. 2105-2117
Persistent link: https://www.econbiz.de/10002100161
Saved in:
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