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ECONIS (ZBW)
595
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1
A regime-switching factor model for mean-variance optimization
Costa, Giorgio
;
Kwon, Roy H.
- In:
Journal of risk
22
(
2019/2020
)
4
,
pp. 31-59
Persistent link: https://www.econbiz.de/10012297507
Saved in:
2
Enhanced balancing of bias-variance tradeoff in stochastic estimation : a minimax perspective
Lam, Henry
;
Zhang, Xinyu
;
Zhang, Xuhui
- In:
Operations research
71
(
2023
)
6
,
pp. 2352-2373
Persistent link: https://www.econbiz.de/10014445044
Saved in:
3
Robuste Frontierfunktionen, methodologische Anmerkungen und Ausbildungsadäquanzmessung
Jensen, Uwe
-
2001
Persistent link: https://www.econbiz.de/10001535641
Saved in:
4
Robust volatility estimation
Jochum, Christian
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 46-58
Persistent link: https://www.econbiz.de/10001407660
Saved in:
5
Geldpolitik und Inflationsrate: Informationsprobleme
Issing, Otmar
- In:
Ökonomie und Ökologie : Festschrift für Joachim …
,
(pp. 139-159)
.
1999
Persistent link: https://www.econbiz.de/10001431842
Saved in:
6
Robust Bayesian estimation of autoregressive-moving average models
Barnett, Glen
;
Kohn, Robert
;
Sheather, Simon J.
-
1995
Persistent link: https://www.econbiz.de/10000912056
Saved in:
7
Robustness tests of the augmented Solow model
Temple, Jonathan
- In:
Journal of applied econometrics
13
(
1998
)
4
,
pp. 361-375
Persistent link: https://www.econbiz.de/10001247130
Saved in:
8
On the determinants of national saving : an extreme-bounds analysis
Hussain, Mumtaz
;
Brookins, Oscar T.
- In:
Weltwirtschaftliches Archiv : Zeitschrift des Instituts …
137
(
2001
)
1
,
pp. 150-174
Persistent link: https://www.econbiz.de/10001574012
Saved in:
9
Barro's fertility equations : the robustness of the role of female education and income
Lorgelly, Paula K.
;
Knowles, Stephen Mark
;
Owen, Dorian
- In:
Applied economics
33
(
2001
)
8
,
pp. 1065-1075
Persistent link: https://www.econbiz.de/10001586769
Saved in:
10
A check on the robustness of Hamilton's Markov switching model approach to the economic analysis of the business cycle
Boldin, Michael David
(
contributor
)
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
1
(
1996
)
1
,
pp. 35-46
Persistent link: https://www.econbiz.de/10001769607
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