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Model selection and averaging in financial risk management
Hartman, Brian M.
;
Groendyke, Chris
- In:
North American actuarial journal
17
(
2013
)
3
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pp. 216-228
Persistent link: https://www.econbiz.de/10011338514
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Bayesian multivariate regime-switching models and the impact of correlation structure misspecification in variable annuity pricing
Hartman, Brian
;
Groendyke, Chris
;
Engler, David
- In:
Scandinavian actuarial journal
2020
(
2020
)
2
,
pp. 152-171
Persistent link: https://www.econbiz.de/10012195031
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Goodness of fit of social network models
Hunter, David R.
;
Goodreau, Steven M.
;
Handcock, Mark S.
- In:
Journal of the American Statistical Association : JASA
103
(
2008
)
481
,
pp. 248-258
Persistent link: https://www.econbiz.de/10003676711
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