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subject:"Estimation theory"
subject:"Schätzung"
~source:"econis"
~subject:"Portfolio-Management"
~subject:"Public choice"
~type_genre:"Aufsatz im Buch"
~type_genre:"Reprint"
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Robust inference
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The encyclopedia of public choice ; Vol. 1
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Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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Order statistics: applications
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Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
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The Oxford handbook of public choice ; volume 1
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Statistical methods in finance
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
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(1996). - XVI, 247 S. : graph. Darst. - Enth. 8 Beitr.
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Advanced bond portfolio management : best practices in modeling and strategies
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Handbook of econometrics ; Vol. 1
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Handbook of heavy tailed distributions in finance
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Method and morals in constitutional economics : essays in honor of James M. Buchanan
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The price impacts of trade agreements
Crowley, Meredith A.
;
Han, Lu
;
Prayer, Thomas
- In:
The economics of Brexit: what have we learned?
,
(pp. 47-54)
.
2022
Persistent link: https://www.econbiz.de/10013271845
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Patent protection and the composition of multinational activity : evidence from US multinational firms
Ivus, Olena
;
Park, Walter Ginn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 317-345)
.
2024
Persistent link: https://www.econbiz.de/10014431381
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Analysis of the spillover effect of Guangdong Free Trade Zone on regional economic growth based on panel data and fixed effect model
Yang, Juan
;
Wu, Zilin
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Internet finance and digital economy : advances in …
,
(pp. 239-248)
.
2024
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Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
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Electoral malfeasance in historical political economy
Mares, Isabela
- In:
The Oxford handbook of historical political economy
,
(pp. 655-668)
.
2024
Persistent link: https://www.econbiz.de/10014564993
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Electoral systems in historical political economy
Caramani, Daniele
- In:
The Oxford handbook of historical political economy
,
(pp. 421-439)
.
2024
Persistent link: https://www.econbiz.de/10014564171
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Testing the theory through alternative profit rate measurement
Demir, Volkan
;
Subasat, Turan
- In:
Financial stability, economic growth and sustainable …
,
(pp. 209-228)
.
2024
Persistent link: https://www.econbiz.de/10014578114
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Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
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Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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10
Artificial intelligence approach to portfolio management : enhancing decision-making, efficiency, and alpha generation
Jangra, Gaurav
;
Irfan, Mohammad
;
Jangra, Monika
;
Verma, …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 59-73)
.
2024
Persistent link: https://www.econbiz.de/10014580291
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