Narrow search
Showing 61 - 70 of 284
Cover Image
A new multivariate process capability index
Ganji, Zainab Abbasi; Gildeh, Bahram Sadeghpour - In: Total quality management & business excellence 30 (2019) 5, pp. 525-536
Persistent link: https://www.econbiz.de/10012199768
Cover Image
Dynamics of the total factor productivity in Lithuanian family farms with a statistical inference : the bootstrapped Malmquist indices and Multiple Correspondence Analysis
Baležentis, Tomas; Baležentis, Alvydas - In: Economic research 29 (2016) 1, pp. 643-664
Persistent link: https://www.econbiz.de/10012221751
Cover Image
Modelling and forecasting inflation in Egypt : univariate and multivariate approaches
Ahmed, Doaa Akl; Abdelsalam, Mamdouh Abdelmoula Mohamed - In: Middle East development journal : a publication of the … 9 (2017) 1, pp. 127-159
Persistent link: https://www.econbiz.de/10011722559
Cover Image
Risk management of financial crises : an optimal investment strategy with multivariate jump-diffusion models
Wang, Chou-Wen; Huang, Hong-Chih - In: Astin bulletin : the journal of the International … 47 (2017) 2, pp. 501-525
Persistent link: https://www.econbiz.de/10011729607
Cover Image
Multivariate tests of mean-variance efficiency and spanning with a large number of assets and time-varying covariances
Gungor, Sermin; Luger, Richard - In: Journal of business & economic statistics : JBES ; a … 34 (2016) 2, pp. 161-175
Persistent link: https://www.econbiz.de/10011691256
Cover Image
Modeling covariance breakdowns in multivariate GARCH
Jin, Xin; Maheu, John M. - In: Journal of econometrics 194 (2016) 1, pp. 1-23
Persistent link: https://www.econbiz.de/10011705024
Cover Image
Multiple risk factor dependence structures : copulas and related properties
Su, Jianxi; Furman, Edward - In: Insurance / Mathematics & economics 74 (2017), pp. 109-121
Persistent link: https://www.econbiz.de/10011712411
Cover Image
Hierarchical Archimedean copulas through multivariate compound distributions
Cossette, Hélène; Gadoury, Simon-Pierre; Marceau, Étienne - In: Insurance / Mathematics & economics 76 (2017), pp. 1-13
Persistent link: https://www.econbiz.de/10011774757
Cover Image
Random orthogonal matrix simulation with exact means, covariances, and multivariate skewness
Hanke, Michael; Penev, Spiridon; Schief, Wolfgang; … - In: European journal of operational research : EJOR 263 (2017) 2, pp. 510-523
Persistent link: https://www.econbiz.de/10011793970
Cover Image
Multivariate approximations to portfolio return distribution
Mora-Valencia, Andrés; Ñíguez, Trino-Manuel; Perote, … - In: Computational and mathematical organization theory 23 (2017) 3, pp. 347-361
Persistent link: https://www.econbiz.de/10011741979