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Variance parameter estimation methods with re-use of data
Meterelliyoz Kuyzu, Melike - 2008
This dissertation studies three classes of estimators for the asymptotic variance parameter of a stationary stochastic process. All estimators are based on the concept of data "re-use" and all transform the output process into functions of an approximate Brownian motion process.The first class...
Persistent link: https://www.econbiz.de/10009476093
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SandP500 indekso akcijų rangavimo algoritmų kūrimas ir tyrimas
Čepaitis, Andrius - 2010
Investuotojai į akcijų rinkas ieško programinių būdų kaip analizuoti ir ranguoti akcijas, siekiant maksimalaus pelno. Analizės būdai skirstomi į dvi pagrindines grupes: fundamentalioji analizė ir techninė analizė. Šiame darbe autorius analizuoja esamus akcijų rangavimo būdus,...
Persistent link: https://www.econbiz.de/10009479089
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Easing the natural gas crisis: Reducing natural gas prices through increased deployment of renewable energy and energy efficiency
Wiser, Ryan; Bolinger, Mark; St. Clair, Matt - 2008
growing number of voices are calling for increased diversification of energy supplies. Proponents of renewable energy and …
Persistent link: https://www.econbiz.de/10009435841
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Restoring Equilibrium to Natural Gas Markets: Can Renewable Energy Help?
Wiser, Ryan; Bolinger, Mark - 2009
growing number of voices are calling for increased diversification of energy supplies. Proponents of renewable energy …
Persistent link: https://www.econbiz.de/10009436212
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Workforce diversity in a research and development environment -- a model that works
McDavid, S. - 2008
The Lawrence Livermore National Laboratory (LLNL) Engineering Directorate is in the third year of a diversity process that has changed the culture of the organization in many ways. This work outlines progress toward realizing the LLNL Engineering Diversity Model. Currently recommendations are...
Persistent link: https://www.econbiz.de/10009437206
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The domestic natural gas and oil initiative. Energy leadership in the world economy
2008
Two key overarching goals of this Initiative are enhancing the efficiency and competitiveness of U.S. industry and reducing the trends toward higher imports. These goals take into account new Federal policies that reflect economic needs, including economic growth, deficit reduction, job creation...
Persistent link: https://www.econbiz.de/10009437378
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Profitability of UK construction contractors
Akintoye, Akintola S.; Skitmore, Martin - 1991
, of a sub-sample of 8 very large companies, showed that profitability enhancement was associated with diversification into …
Persistent link: https://www.econbiz.de/10009437513
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Bank risk and return: The impact of bank non-interest income
Williams, Barry; Prather, Laurie - 2010
Purpose – The purpose of this paper is to consider the impact on bank risk of portfolio diversification between … performance variables, this analysis compares the benefits of diversification across different bank types relative to margin … documents that fee-based income is riskier than margin income but offers diversification benefits to bank shareholders. While …
Persistent link: https://www.econbiz.de/10009441628
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Scope for Credit Risk Diversification
Hanson, Samuel; Pesaran, M Hashem; Schuermann, Til - 2005
-tailed correlated loss distributions arising from Gaussian risk factors and explore the potential for risk diversification. Where …
Persistent link: https://www.econbiz.de/10009442011
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INSURING EGGS IN BASKETS
Hart, Chad E.; Hayes, Dermot J.; Babcock, Bruce A. - 2003
The vast majority of crop and revenue insurance policies sold in the United States are single-crop policies that insure against low yields or low revenues for each crop grown on a particular farm. This practice of insuring one crop at a time runs counter to the traditional risk management...
Persistent link: https://www.econbiz.de/10009443077