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Global recessions as a cascade phenomenon with interacting agents
Ormerod, Paul; Heineike, Amy - In: Journal of economic interaction and coordination : JEIC 4 (2009) 1, pp. 15-26
Persistent link: https://www.econbiz.de/10003840537
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Replicating country risk ratings
Cosset, Jean-Claude (contributor) - In: Journal of multinational financial management 3 (1993) 1, pp. 1-29
Persistent link: https://www.econbiz.de/10001161943
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Cost effective control of long-run temperature change : tradeable CO 2 permits
Kosobud, Richard F. (contributor) - In: World resource review 5 (1993) 4, pp. 488-501
Persistent link: https://www.econbiz.de/10001153682
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Parameter Uncertainty in Multiperiod Portfolio Optimization with Transaction Costs
DeMiguel, Victor - 2014
We study the impact of parameter uncertainty on the expected utility of a multiperiod investor subject to quadratic transaction costs. We characterize the utility loss associated with ignoring parameter uncertainty, and show that it is equal to the product between the single-period utility loss...
Persistent link: https://www.econbiz.de/10013063484
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Characteristics-based portfolio choice with leverage constraints
Ammann, Manuel; Coqueret, Guillaume; Schade, Jan-Philip - In: Essays on factor investing and social trading, (pp. 2-47). 2017
Die vorliegende Arbeit hat zwei wesentliche Ziele. Auf der einen Seite soll sie existierende Konzepte zum systematischen Faktorinvestieren erweitern, mögliche Problemstellungen aufdecken und Verbesserungen vorschlagen. Zweitens, untersucht diese Arbeit eine neue Form von FinTech Innovationen:...
Persistent link: https://www.econbiz.de/10011775041
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Financial networks : statics and dynamics; with 10 tables/ Anna Nagurney; Stavros Siokos
Nagurney, Anna - 1997
Persistent link: https://www.econbiz.de/10000628112
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Modelirovanie NTP, uporjadočennostʹ i cifrovaja ėkonomika
Kozyrev, Anatolij Nikolaevič - In: Ekonomika i matematičeskie metody 47 (2011) 4, pp. 131-142
Persistent link: https://www.econbiz.de/10009382109
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Modeling recreational systems using optimization techniques and information technologies
Shcherbina, Oleg; Shembeleva, Elena - In: Operations research in the public sector and nonprofit …, (pp. 309-329). 2014
Persistent link: https://www.econbiz.de/10010415383
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Information and communication technologies in a multi-sector endogenous growth model
Vourvachaki, Evangelia (contributor) - 2006
Persistent link: https://www.econbiz.de/10003366002
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Information and Communication Technologies in a Multi-Sector Endogenous Growth Model
Vourvachaki, Evangelia - 2014
This paper investigates the growth impact of Information and Communication Technologies (ICT) in an economy consisting of three sectors: ICT-producing, ICT-using, and non-ICT-using. The ICT progress causes falling prices of the consumption and intermediates produced by the ICT-using sector,...
Persistent link: https://www.econbiz.de/10014046428