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Multivariate regime switching model estimation and asset allocation
Zheng, Kai
;
Xu, Weidong
;
Zhang, Xili
- In:
Computational economics
61
(
2023
)
1
,
pp. 165-196
Persistent link: https://www.econbiz.de/10014228420
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2
Evaluating the default risk of bond portfolios with extreme value theory
Ma, Yong
;
Zhang, Zhengjun
;
Zhang, Weiguo
;
Xu, Weidong
- In:
Computational economics
45
(
2015
)
4
,
pp. 647-668
Persistent link: https://www.econbiz.de/10011440981
Saved in:
3
Technological change and catching-up in the Indian banking sector : a time-dependent nonparametric frontier approach
Mallick, Sushanta Kumar
;
Rughoo, Aarti
;
Tzeremes, …
- In:
Computational economics
56
(
2020
)
1
,
pp. 217-237
Persistent link: https://www.econbiz.de/10012272027
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