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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~isPartOf:"SFB 649 discussion paper"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Search: subject_exact:"Korrelationsmaß"
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European journal of operational research : EJOR
Journal of financial econometrics : official journal of the Society for Financial Econometrics
SFB 649 discussion paper
Working paper / National Bureau of Economic Research, Inc.
Journal of econometrics
108
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ECONIS (ZBW)
124
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1
Cross validation based transfer learning for cross-sectional non-linear shrinkage : a data-driven approach in portfolio optimization
Mörstedt, Torsten
;
Lutz, Bernhard
;
Neumann, Dirk
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 670-685
Persistent link: https://www.econbiz.de/10015048040
Saved in:
2
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:
3
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:
4
Corporate credit risk counter-cyclical interdependence : a systematic analysis of cross-border and cross-sector correlation dynamics
Yfanti, Stavroula
;
Karanasos, Menelaos
;
Zopounidis, …
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 813-831
Persistent link: https://www.econbiz.de/10013534569
Saved in:
5
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:
6
Network flow methods for the minimum covariate imbalance problem
Hochbaum, Dorit S.
;
Rao, Xu
;
Sauppe, Jason
- In:
European journal of operational research : EJOR
300
(
2022
)
3
,
pp. 827-836
Persistent link: https://www.econbiz.de/10013207307
Saved in:
7
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:
8
Exchange rate disconnect in general equilibrium
Itskhoki, Oleg
;
Mukhin, Dmitry
-
2017
Persistent link: https://www.econbiz.de/10011664875
Saved in:
9
Globalization and the increasing correlation between capital inflows and outflows
Davis, Scott
;
Van Wincoop, Eric
-
2017
Persistent link: https://www.econbiz.de/10011731430
Saved in:
10
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
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