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A portfolio-invariant capital allocation scheme penalizing concentration risk
Kao, Lie Jane - In: Economic modelling 51 (2015), pp. 560-570
Persistent link: https://www.econbiz.de/10011476155
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Market price determination : Interpreting quote order imbalance under zero-profit equilibrium
Long, Yunshen; Yan, Jingzhou; Wu, Liang; Long, Xingchen - In: Economic modelling 134 (2024), pp. 1-14
Persistent link: https://www.econbiz.de/10014548479
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A term structure model under cyclical fluctuations in interest rates
Moreno, Manuel; Novales, Alfonso; Platania, Federico - In: Economic modelling 72 (2018), pp. 140-150
Persistent link: https://www.econbiz.de/10012100292
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Referrals, intergenerational mobility and human capital accumulation
Bavaro, Michele; Patriarca, Fabrizio - In: Economic modelling 110 (2022), pp. 1-10
Persistent link: https://www.econbiz.de/10013348390
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Border carbon adjustments with endogenous assembly locations
Cheng, Haitao - In: Economic modelling 105 (2021), pp. 1-15
Persistent link: https://www.econbiz.de/10013367192
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Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan; Li, Yuhan - In: Economic modelling 132 (2024), pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
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Ambiguity and risk in the oil market
Ayoub, Mahmoud; Qadan, Mahmoud - In: Economic modelling 132 (2024), pp. 1-14
Persistent link: https://www.econbiz.de/10014547975
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Rethinking the role of government in education : private education tuition waivers and public education
Wang, RuoPeng; Kimura, Shin - In: Economic modelling 135 (2024), pp. 1-15
Persistent link: https://www.econbiz.de/10014549056
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Robust portfolio selection with smart return prediction
Tu, Xueyong; Li, Bin - In: Economic modelling 135 (2024), pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
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Nonlinear dynamics of Kimchi premium
Seo, Myung Hwan; Koo, Bonsoo; Yang, Yangzhuoran Fin - In: Economic modelling 135 (2024), pp. 1-11
Persistent link: https://www.econbiz.de/10014549082