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Using VAR for strategic capacity allocation : an airline perspective
Leon, Steven; Szmerekovsky, Joseph; Tolliver, Denver - In: International journal of services and operations management 21 (2015) 2, pp. 127-149
Persistent link: https://www.econbiz.de/10011380053
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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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Do financial variables help predict the conditional distribution of the market portfolio?
Zamenjani, Azam Shamsi - In: Journal of empirical finance 62 (2021), pp. 327-345
Persistent link: https://www.econbiz.de/10012693441
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Long-term performance evaluation : methodological issues and empirical applications
Hoechle, Daniel - 2007
Persistent link: https://www.econbiz.de/10003591346
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Econometric issues in the estimation of household portfolio models
Miniaci, Raffaele; Weber, Guglielmo - In: Household portfolios : [papers presented at the …, (pp. 143-178). 2002
Persistent link: https://www.econbiz.de/10001721339
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The demand for risky assets : sample selection and household portfolios
Perraudin, William R. M.; Sørensen, Bent E. - In: Journal of econometrics 97 (2000) 1, pp. 117-144
Persistent link: https://www.econbiz.de/10001487321
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A discrete time benchmark approach for finance and insurance
Bühlmann, Hans; Platen, Eckhard - 2002
Persistent link: https://www.econbiz.de/10001732818
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Relative risk aversion once more : an analysis of Japanese households' financial asset holding pattern
Asano, Seki - In: Financial engineering and the Japanese markets 1 (1994) 2, pp. 137-154
Persistent link: https://www.econbiz.de/10001187913
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Fine-tuning a corporate hedging portfolio : the case of an Airline
Gerner, Mathias; Ronn, Ehud I. - In: Journal of applied corporate finance : JACF 25 (2013) 4, pp. 74-86
Persistent link: https://www.econbiz.de/10010247688