, Marketing, Management, and Psychology, and discusses research issues that are related to the various disciplines. Academics … associated models, as well as conduct simulation to examine whether the estimators in their theories on estimation and hypothesis …

Financial Management (JRFM). The topics covered include the rising complexity of bank regulatory capital requirements from …, finance, marketing, management and psychology, factors, outcome, and the solutions of supply chain finance, with a review and … literature, improved covariance matrix estimation for portfolio risk measurement, stock investment and excess returns, with a …

investment strategies and a variety of hold-out periods and backtests. We commence by using four two-year estimation periods and …