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Combining alphas via bounded regression
Kakushadze, Zura - In: Risks : open access journal 3 (2015) 4, pp. 474-490
produces alpha weights with insufficient diversification and/or skewed distribution against, e.g., turnover. This can be …
Persistent link: https://www.econbiz.de/10011402659
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Trade patterns in a globalised world : Brazil as a case of regressive specialisation
Nassif, André; Castilho, Marta dos Reis - In: Cambridge journal of economics 44 (2020) 3, pp. 671-701
Persistent link: https://www.econbiz.de/10012224172
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Overcoming undesirable knowledge redundancy in territorial clusters
Molina-Morales, F. Xavier; Expósito-Langa, Manuel - In: Industry and innovation 20 (2013) 8, pp. 739-758
Persistent link: https://www.econbiz.de/10010235494
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Cluster-based artificial contrasts for inhomogeneously distributed data with an indicator variable
Hwang, Wook-Yeon - In: International journal of production research 54 (2016) 17/18, pp. 5045-5055
Persistent link: https://www.econbiz.de/10011529822
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Bayesian nonparametric measurement of factor betas and clustering with application to hedge fund returns
Garay, Urbi; Horst, Enrique ter; Molina, German; … - In: Econometrics : open access journal 4 (2016) 1, pp. 1-23
We define a dynamic and self-adjusting mixture of Gaussian Graphical Models to cluster financial returns, and provide a …
Persistent link: https://www.econbiz.de/10011505836
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National wealth structure of the countries of the world, 2000-2014, and economic development
Guzev, M. M.; Ledeneva, M. V.; Polkovnikov, A. A. - In: Applied econometrics and international development 20 (2020) 2, pp. 33-49
Persistent link: https://www.econbiz.de/10012655086
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The trajectories of companies’ financial architecture in the real economy
Shkolnyk, Inna; Mentel, Urszula; Bukhtiarova, Alina; … - In: Investment management and financial innovations 17 (2020) 1, pp. 119-133
Persistent link: https://www.econbiz.de/10012300491
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Structural transformation : a competitiveness-based view
Ketels, Christian H. - 2017
Persistent link: https://www.econbiz.de/10011811313
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An optimal selection method of model transformation rules based on clustering
Li, Jin; Yu, Bai; Xuhong, Cheng - In: International journal of services technology and management 25 (2019) 5/6, pp. 443-459
Persistent link: https://www.econbiz.de/10012149089
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Sinking or swimming in the cluster labor pool? : a firm-specific analysis of the effect of specialized labour
Grashof, Nils - 2020
management (e.g. resource-based view) and the economic geography literature (e.g. cluster approach), variables from three … from revealing that being located in a cluster indeed increases on average firm innovativeness, one of the central findings … is that firms benefit unequally within the cluster environment depending on the specific firm-level, cluster …
Persistent link: https://www.econbiz.de/10012200285