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ECONIS (ZBW)
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1
State space models for dynamic style analysis of portfolios
Pizzinga, Adrian
;
Fernandes, Cristiano Augusto Coelho
- In:
Brazilian review of econometrics : the review of the …
26
(
2006
)
1
,
pp. 31-66
Persistent link: https://www.econbiz.de/10003590515
Saved in:
2
Forecasting longevity gains using a seemingly unrelated time series model
Neves, César da Rocha
;
Fernandes, Cristiano Augusto Coelho
- In:
Journal of forecasting
34
(
2015
)
8
,
pp. 661-674
Persistent link: https://www.econbiz.de/10011397657
Saved in:
3
Forecasting surrender rates using elliptical copulas and financial variables
Neves, César
;
Fernandes, Cristiano Augusto Coelho
; …
- In:
North American actuarial journal
18
(
2014
)
2
,
pp. 343-362
Persistent link: https://www.econbiz.de/10011338999
Saved in:
4
An adaptive robust portfolio optimization model with loss constraints based on data-driven polyhedral uncertainty sets
Fernandes, Betina
;
Street, Alexandre
;
Valladão, Davi
; …
- In:
European journal of operational research : EJOR
255
(
2016
)
3
,
pp. 961-970
Persistent link: https://www.econbiz.de/10011556541
Saved in:
5
Decomposing and simulating the movements of term structures of interest rates in emerging Eurobond markets
Almeida, Caio
- In:
The journal of fixed income
8
(
1998
)
1
,
pp. 21-31
Persistent link: https://www.econbiz.de/10001246660
Saved in:
6
Forecasting longevity gains for a population with short time series using a structural SUTSE model : an application to Brazilian annuity plans
Neves, César da Rocha
;
Fernandes, Cristiano Augusto Coelho
- In:
North American actuarial journal
20
(
2016
)
1
,
pp. 37-56
Persistent link: https://www.econbiz.de/10011721323
Saved in:
7
On an adaptive Black-Litterman investment strategy using conditional fundamentalist information : a Brazilian case study
Fernandes, Betina
;
Street, Alexandre
;
Fernandes, …
- In:
Finance research letters
27
(
2018
),
pp. 201-207
Persistent link: https://www.econbiz.de/10012006856
Saved in:
8
Time series models for count or qualitative observations
Harvey, Andrew C.
- In:
Journal of business & economic statistics : JBES ; a …
7
(
1989
)
4
,
pp. 407-417
Persistent link: https://www.econbiz.de/10001075379
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9
A simulation comparison of risk measures for portfolio optimization
Righi, Marcelo Brutti
;
Borenstein, Denis
- In:
Finance research letters
24
(
2018
),
pp. 105-112
Persistent link: https://www.econbiz.de/10011982511
Saved in:
10
Investigating the use of statistical process control charts for index tracking portfolios
Sant'Anna, Leonardo Riegel
;
Filomena, Tiago Pascoal
; …
- In:
Journal of the Operational Research Society
70
(
2019
)
10
,
pp. 1622-1638
Persistent link: https://www.econbiz.de/10012214352
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