Narrow search
Showing 1 - 10 of 12,405
Cover Image
Tactical size rotation in Switzerland
Hock, Thorsten (contributor) - 2008
The size premium, defined as the outperformance of equities of small and medium-sized companies compared with the shares of large companies, is subject to strong cyclical fluctuations over time. This study examines the predictability of this premium for the Swiss stock market. The forecasts used...
Persistent link: https://www.econbiz.de/10003650372
Cover Image
Application of penalized splines method in the credit market
Yao, Zhilin - 2008
Persistent link: https://www.econbiz.de/10003738379
Cover Image
Tactical size rotation in Switzerland
Hock, Thorsten - In: Swiss journal of economics and statistics 146 (2010) 3, pp. 553-576
Persistent link: https://www.econbiz.de/10009125400
Cover Image
An Application of Interest Rate Models to RMBS and SME Conditional Prepayment Rates and CPR Time Series Analysis
Rodriguez Dominguez, Alejandro - 2023
monthly CPR from a portfolio of RMBS and SME Collateral Loan Obligations (CLOs). In the second part of the project we estimate …
Persistent link: https://www.econbiz.de/10014350400
Cover Image
Zeitreihenanalyse und grafische Betrachtung der unterjährigen Unternehmensentwicklung : Probleme der Stichtagsbetrachtung
Knief, Peter - In: Risiko-Manager (2008) 20, pp. 22-29
Persistent link: https://www.econbiz.de/10003757122
Cover Image
Small time breaks
Engberg, Tobias - In: Organizing in the face of risk and threat, (pp. 144-155). 2009
Persistent link: https://www.econbiz.de/10003884434
Cover Image
Inventory optimization of small business supply chains with stochastic demand
Campbell, Kathleen; Campagna, Gerard; Costanzo, Anthony; … - In: The supply chain in manufacturing, distribution, and …, (pp. 151-176). 2011
Persistent link: https://www.econbiz.de/10008695314
Cover Image
On the predictability of firm performance via simple time-series and econometric models : evidence from UK SMEs
Bamiatzi, Vicky; Bozos, Konstantinos; Nikolopoulos, … - In: Applied economics letters 17 (2010) 1/3, pp. 279-282
Persistent link: https://www.econbiz.de/10003946576
Cover Image
Testing stationarity in small- and medium-sized samples when disturbances are serially correlated
Jönsson, Kristian - In: Oxford bulletin of economics and statistics 73 (2011) 5, pp. 669-690
Persistent link: https://www.econbiz.de/10009308826
Cover Image
Operational risk analysis of industrial small and medium enterprises
Restrepo, Jorge A.; Díaz, Jairo Angel; Ocampo, Juan Esteban - In: Global journal of business research : GJBR 8 (2014) 2, pp. 65-80
Persistent link: https://www.econbiz.de/10010241251