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Обзор основных подходов к использованию моделей с меняющимися во времени параметрами в макроэкономическом моделировании (Main Approaches to the Use of Time-Varying Parameter Models...
Kazakova, Maria V - 2021
Russian Abstract: Оценка моделей с изменяющимися во времени параметрами нашла широкое распространение в макроэкономических исследованиях, реализуемых в течение...
Persistent link: https://www.econbiz.de/10013323430
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Econometric Analysis of Financial Data in Risk Management (continuation). Section III: Managing Operational Risk
Fantazzini, Dean - In: Applied Econometrics 11 (2008) 3, pp. 87-122
We continue publishing the four-part consultation of professor of Moscow School of Economics of Lomonosov MSU Dean Fantazzini. The first part, that appeared in 2 (10), 2008 of the journal, dealt with the introduction to the problem (section one: basic concepts and types of financial risks,...
Persistent link: https://www.econbiz.de/10009190191
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Optimizacija struktury portfelja cennych bumag
Lukašin, Jurij Pavlovič - In: Ekonomika i matematičeskie metody 31 (1995) 1, pp. 138-150
Persistent link: https://www.econbiz.de/10001182443
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Kompleks modelej i instrumentarij realizacii investicionnoj politiki negosudarstvennych pencionnych fondov v RF
Lukasevič, I. Ja.; Fedorova, E. A.; Dreving, S. R.; … - 2014
Persistent link: https://www.econbiz.de/10011291135
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Ob odnom algoritme formirovanija optimalʹnogo portfelja investicionnych proektov
Micelʹ, Artur Aleksandrovič; Kaštanova, Olʹga … - In: Ekonomika i matematičeskie metody 37 (2001) 4, pp. 103-108
Persistent link: https://www.econbiz.de/10001644187
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Optimalʹnyj portfelʹ cennych bumag na nestacionarnom neravnovesnom rynke
Pervozvanskij, Anatolij Arkadʹevič - In: Ekonomika i matematičeskie metody 35 (1999) 3, pp. 63-68
Persistent link: https://www.econbiz.de/10001430560
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Portfelʹnye investicii v mire i Rossii: vybor strategii
Evstigneev, Vladimir R. - 2002
Persistent link: https://www.econbiz.de/10001795508
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Analiz struktury investicionnogo portfelja pensionnych fondov Kazachstan
Tobataev, K. - In: Ėkonomika i statistika : ežekvartalʹnyj … (2003) 3, pp. 22-26
Persistent link: https://www.econbiz.de/10002119007
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Analiz praktičeskoj primenimosti modeli postroenija diversificirovannogo portfelja akcij v uslovijach rossijskogo fondovogo rynka
Uljukaev, S. S. - In: Portfelʹnyj investor (2008) 4, pp. 127-130
Persistent link: https://www.econbiz.de/10003789738
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Finansovaja ustojčivostʹ negosudarstvennych pensionnych fondov : segodnja i zavtra
Novgorodov, P. A. - In: ĖKO : vserossijskij ėkonomičeskij žurnal (2011) 3, pp. 69-77
Persistent link: https://www.econbiz.de/10009152799