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1
Clustering financial time series : new insights from an extended hidden Markov model
Dias, José G.
;
Vermunt, Jeroen K.
;
Ramos, Sofia B.
- In:
European journal of operational research : EJOR
243
(
2015
)
3
,
pp. 852-864
Persistent link: https://www.econbiz.de/10010513848
Saved in:
2
Modelling the influence of returns for an omni-channel retailer
Goedhart, Joost
;
Haijema, René
;
Akkerman, Renzo
- In:
European journal of operational research : EJOR
306
(
2023
)
3
,
pp. 1248-1263
Persistent link: https://www.econbiz.de/10014279747
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3
Modelling credit grade migration in large portfolios using cumulative t-link transition models
Forster, Jonathan J.
;
Buzzacchi, Matteo
;
Sudjianto, Agus
; …
- In:
European journal of operational research : EJOR
254
(
2016
)
3
,
pp. 977-984
Persistent link: https://www.econbiz.de/10011521936
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4
Estimating stochastic discount factor models with hidden regimes : applications to commodity pricing
Giampietro, Marta
;
Guidolin, Massimo
;
Pedio, Manuela
- In:
European journal of operational research : EJOR
265
(
2018
)
2
,
pp. 685-702
Persistent link: https://www.econbiz.de/10011811481
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5
Multivariate dependence analysis via tree copula models : an application to one-year forward energy contracts
Bassetti, Federico
;
De Giuli, Maria Elena
;
Nicolino, Enrica
- In:
European journal of operational research : EJOR
269
(
2018
)
3
,
pp. 1107-1121
Persistent link: https://www.econbiz.de/10011866878
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6
Safety stocks and the order quantity that leads to the minimal stock
Veen, B. van der
- In:
European journal of operational research : EJOR
27
(
1986
)
1
,
pp. 34-49
Persistent link: https://www.econbiz.de/10003698931
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7
A jump model for fads in asset prices under asymmetric information
Buckley, Winston
;
Long, Hongwei
;
Perera, Sandun
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 200-208
Persistent link: https://www.econbiz.de/10010361742
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8
A new approach to estimating value-income ratios with income growth and time-varying yields
Wang, Peijie
;
Brand, Steven
- In:
European journal of operational research : EJOR
242
(
2015
)
1
,
pp. 182-187
Persistent link: https://www.econbiz.de/10010488020
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9
Dynamic portfolio choice with return predictability and transaction costs
Ma, Guiyuan
;
Siu, Chi Chung
;
Zhu, Song-Ping
- In:
European journal of operational research : EJOR
278
(
2019
)
3
,
pp. 976-988
Persistent link: https://www.econbiz.de/10012102528
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10
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
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