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A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción; Galeano, Pedro; Ghosh, Pulak - In: European journal of operational research : EJOR 232 (2014) 2, pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
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Optimal multivariate financial decision making
Bernard, Carole; De Gennaro Aquino, Luca; Vanduffel, Steven - In: European journal of operational research : EJOR 307 (2023) 1, pp. 468-483
Persistent link: https://www.econbiz.de/10014293036
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The dynamic Black-Litterman approach to asset allocation
Harris, Richard D. F.; Stoja, Evarist; Tan, Linzhi - In: European journal of operational research : EJOR 259 (2017) 3, pp. 1085-1096
Persistent link: https://www.econbiz.de/10011695536
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Variable neighbourhood search for bandwidth reduction
Mladenovic, Nenad; Urosevic, Dragan; Pérez-Brito, Dionisio - In: European journal of operational research : EJOR 200 (2009/10) 1, pp. 14-27
Persistent link: https://www.econbiz.de/10003894863
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Spline based survival model for credit risk modeling
Luo, Sirong; Kong, Xiao; Nie, Tingting - In: European journal of operational research : EJOR 253 (2016) 3, pp. 869-879
Persistent link: https://www.econbiz.de/10011494111
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Dynamic large financial networks via conditional expected shortfalls
Bonaccolto, Giovanni; Caporin, Massimiliano; Maillet, … - In: European journal of operational research : EJOR 298 (2022) 1, pp. 322-336
Persistent link: https://www.econbiz.de/10013206844
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Rank effects in political promotions
Meriläinen, Jaakko; Tukiainen, Janne - In: Public choice 177 (2018) 1/2, pp. 87-109
Persistent link: https://www.econbiz.de/10012002923
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Regressive effects of regulation
Thomas, Diana Weinert - In: Public choice 180 (2019) 1/2, pp. 1-10
Persistent link: https://www.econbiz.de/10012151226
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Forecasting accuracy of behavioural models for participation in the arts
Ateca Amestoy, Victoria; Prieto-Rodriguez, Juan - In: European journal of operational research : EJOR 229 (2013) 1, pp. 124-131
Persistent link: https://www.econbiz.de/10009757778
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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