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subject:"Regression analysis"
~subject:"Mathematical programming"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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Search: subject_exact:"Metamodell"
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Handbook of applied spatial analysis : software tools, methods and applications
2
Maximum likelihood estimation of misspecified models : twenty years later
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Advances in spatial econometrics : methodology, tools and applications
1
Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
1
Economic market design and planning for electric power systems
1
Essays in honor of M. Hashem Pesaran : panel modeling, micro applications, and econometric methodology
1
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
1
Learning curves : theory, models, and applications
1
Liberalisierung des Weltagrarhandels : Strategien und Konsequenzen ; 40. Jahrestagung der Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues e.V. vom 8. bis 10. Oktober 2001
1
Macroeconomics and beyond : essays in honour of Wim Meeusen
1
Multi-objective evolutionary optimisation for product design and manufacturing
1
New directions in macromodelling
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risk management decisions and wealth management in financial economics
1
Techniques and tools for the design and implementation of enterprise information systems
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Three essays in computational economics
1
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1
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
Persistent link: https://www.econbiz.de/10014534114
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2
Gaussian rank correlation and regression
Amengual, Dante
;
Sentana, Enrique
;
Tian, Zhanyuan
- In:
Essays in honor of M. Hashem Pesaran : panel modeling, …
,
(pp. 269-306)
.
2022
Persistent link: https://www.econbiz.de/10013194599
Saved in:
3
On the robustness of portfolio allocation under copula misspecification
Ben Saida, Abdallah
;
Prigent, Jean-Luc
- In:
Risk management decisions and wealth management in …
,
(pp. 631-652)
.
2018
Persistent link: https://www.econbiz.de/10011871693
Saved in:
4
Modelling farmers' behaviour toward risk in a large scale positive mathematical programming (PMP) model
Arribas, Iván
;
Louhichi, Kamel
;
Perni, Ángel
;
Vila, José
- In:
Advances in applied economic research : proceedings of …
,
(pp. 625-643)
.
2017
Persistent link: https://www.econbiz.de/10011745152
Saved in:
5
A parallelization wrapper for AMPL
Ott, Philipp
- In:
Three essays in computational economics
,
(pp. 53-88)
.
2017
Persistent link: https://www.econbiz.de/10011893094
Saved in:
6
An introduction to meta-regression analysis (MRA) : using the example of the trade effects of exchange rate variability
Pugh, Geoff
;
´Cori´c, Bruno
;
Gebretsadik Haile, Mekbib
- In:
Macroeconomics and beyond : essays in honour of Wim Meeusen
,
(pp. 280-295)
.
2012
Persistent link: https://www.econbiz.de/10009488940
Saved in:
7
Multi-objective optimisation in manufacturing supply chain systems design : a comprehensive survey and new directions
Aslam, Tehseen
;
Hedenstierna, Philip
;
Ng, Amos H. C.
; …
- In:
Multi-objective evolutionary optimisation for product …
,
(pp. 35-70)
.
2011
Persistent link: https://www.econbiz.de/10009311582
Saved in:
8
Log-linear and non-log-linear learning curve models for production research and cost estimation
Smunt, Timothy L.
- In:
Learning curves : theory, models, and applications
,
(pp. 91-102)
.
2011
Persistent link: https://www.econbiz.de/10009355692
Saved in:
9
Modeling, estimation, and optimization of equity portfolios with heavy-tailed distrbutions
Biglova, Almira
;
Ortobelli, Sergio
;
Račev, Svetlozar T.
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 117-141)
.
2010
Persistent link: https://www.econbiz.de/10003939075
Saved in:
10
Modeling electricity markets : a brief introduction
García, Alfredo
;
Mili, Lamine
;
Momoh, James
- In:
Economic market design and planning for electric power …
,
(pp. 21-44)
.
2010
Persistent link: https://www.econbiz.de/10003914795
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