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subject:"Regressionsanalyse"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Portfolio selection"
~subject:"Stochastischer Prozess"
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Regressionsanalyse
Portfolio selection
Stochastischer Prozess
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European journal of operational research : EJOR
Finance research letters
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21
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20
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
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ECONIS (ZBW)
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1
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
2
A mathematical programming-based solution method for the nonstationary inventory problem under correlated demand
Xiang, Mengyuan
;
Rossi, Roberto
;
Martin-Barragan, Belen
; …
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 515-524
Persistent link: https://www.econbiz.de/10013534539
Saved in:
3
Machine learning for corporate default risk : multi-period prediction, frailty correlation, loan portfolios, and tail probabilities
Sigrist, Fabio Roman Albert
;
Leuenberger, Nicola
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1390-1406
Persistent link: https://www.econbiz.de/10013498806
Saved in:
4
Orthant-based variance decomposition in investment portfolios
Giner, Javier
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 497-511
Persistent link: https://www.econbiz.de/10012495336
Saved in:
5
Local Gaussian correlations in financial and commodity markets
Quynh Nga Nguyen
;
Aboura, Sofiane
;
Chevallier, Julien
; …
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 306-323
Persistent link: https://www.econbiz.de/10012239567
Saved in:
6
Stochastic efficiency measures for production units with correlated data
Kao, Chiang
;
Liu, Shiang-Tai
- In:
European journal of operational research : EJOR
273
(
2019
)
1
,
pp. 278-287
Persistent link: https://www.econbiz.de/10011979522
Saved in:
7
Analysis of lead time correlation under a base-stock policy
Hellemans, Tim
;
Boute, Robert N.
;
Van Houdt, Benny
- In:
European journal of operational research : EJOR
276
(
2019
)
2
,
pp. 519-535
Persistent link: https://www.econbiz.de/10012003561
Saved in:
8
Asymptotic correlation structure of discounted incurred but not reported claims under fractional poisson arrival process
Cheung, Eric C. K.
;
Rabehasaina, Landy
;
Woo, Jae-Kyung
; …
- In:
European journal of operational research : EJOR
276
(
2019
)
2
,
pp. 582-601
Persistent link: https://www.econbiz.de/10012003605
Saved in:
9
Long-run wavelet-based correlation for financial time series
Conlon, Thomas
;
Cotter, John
;
Gençay, Ramazan
- In:
European journal of operational research : EJOR
271
(
2018
)
2
,
pp. 676-696
Persistent link: https://www.econbiz.de/10011890368
Saved in:
10
Multivariate FX models with jumps : triangles, Quantos and implied correlation
Ballotta, Laura
;
Deelstra, Griselda
;
Rayée, Grégory
- In:
European journal of operational research : EJOR
260
(
2017
)
3
,
pp. 1181-1199
Persistent link: https://www.econbiz.de/10011714363
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