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Forecasting and uncertainty : a survey
Makridakis, Spyros G.; Bakas, Nikolas - In: Risk and decision analysis 6 (2015/2016) 1, pp. 37-64
Persistent link: https://www.econbiz.de/10011573720
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Cambiamenti climatici globali, progresso tecnico e politica ambientale : le prospettive della modellistica econometrica
Botteon, Michele (contributor) - 1994
Persistent link: https://www.econbiz.de/10000885302
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Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph - 1991
Persistent link: https://www.econbiz.de/10000085068
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Financial econometrics modeling : market microstructure, factor models and financial risk measures
Gregoriou, Greg N. (ed.); Pascalau, Razvan (contributor) - 2011
Persistent link: https://www.econbiz.de/10008654748
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Uncertainty, persistence, and heterogeneity : a panel data perspective
Arellano, Manuel - In: Journal of the European Economic Association 12 (2014) 5, pp. 1127-1153
Persistent link: https://www.econbiz.de/10010499721
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What does it take for a specific prospect theory type household to engage in risky investment?
Hlouskova, Jaroslava; Tsigaris, Panagiotis Demetrios - 2012
Persistent link: https://www.econbiz.de/10009566938
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What does it take for a specific prospect theory type household to engage in risky investment?
Hlouskova, Jaroslava; Tsigaris, Panagiotis Demetrios - 2012
This research note examines the conditions which will induce a prospect theory type investor, whose reference level is … aggressive and buys/sells till an externally imposed upper/lower bound is reached. -- prospect theory ; loss aversion ; reference …
Persistent link: https://www.econbiz.de/10009683962
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The SPARTA model : an econometric analysis of consumer behaviour under risk
Mazzocchi, Mario; Lobb, Alexandra E.; Traill, Bruce - In: Trust and risk in business networks : proceedings of …, (pp. 241-251). 2006
Persistent link: https://www.econbiz.de/10003655249
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Risk and asset allocation
Meucci, Attilio - 2007 - Corrected 3rd printing
Persistent link: https://www.econbiz.de/10003722675