Narrow search
Showing 1 - 10 of 48,729
Cover Image
Parametric and nonparametric estimation of conditional return expectations
Drobetz, Wolfgang; Hoechle, Daniel - In: Risk management : challenge and opportunity ; with 125 …, (pp. 169-196). 2005
Persistent link: https://www.econbiz.de/10002447562
Cover Image
Using non-parametric search algorithm to forecast daily excess stock returns
Joseph, Nathan Lael; Brée, David S.; Kalyvas, Efstathios - In: Applications of artificial intelligence in finance and …, (pp. 93-125). 2004
Persistent link: https://www.econbiz.de/10002797260
Cover Image
Forecasting multivariate portfolio-value-at-risk using smooth nonparametric Bernstein vine copulas
Scheffer, Marcus - In: Essays on univariate and multivariate modeling of …, (pp. 69-109). 2015
Persistent link: https://www.econbiz.de/10011648280
Cover Image
Forecasting binary outcomes
Lahiri, Kajal; Yang, Liu - 2013
Persistent link: https://www.econbiz.de/10011507041
Cover Image
Improving food supply chain using hybrid semiparametric regression model
Arunraj, Nari Sivanandam; Ahrens, Diane - In: Supply Management Research : aktuelle …, (pp. 213-238). 2017
Persistent link: https://www.econbiz.de/10011590529
Cover Image
Non-parametric stakeholder discovery : a process for mitigating risk governance deficits through open-ended protocols
Cassel, John Benjamin - In: Emerging methods in predictive analytics : risk …, (pp. 97-126). 2014
Persistent link: https://www.econbiz.de/10010367410
Cover Image
Nonparametric approaches to describing heterogeneity
Fosgerau, Mogens - In: Handbook of choice modelling, (pp. 257-267). 2014
Persistent link: https://www.econbiz.de/10010424264
Cover Image
Nonparametric statistical analysis of production
Mastromarco, Camilla; Simar, Léopold; Wilson, Paul W. - In: The Palgrave handbook of economic performance analysis, (pp. 301-382). 2019
A rich literature on the analysis of efficiency in production has developed since pioneering work of Tjalling Koopmans and George Debreu in the 1950s. This literature includes work by researchers in economics, econometrics, management science, operations research, mathematical statistics and...
Persistent link: https://www.econbiz.de/10012175845
Cover Image
Modeling uncertainty of expert elicitation for use in risk-based optimization
Teter, Michael D.; Royset, Johannes O.; Newman, Alexandra M. - 2019
Persistent link: https://www.econbiz.de/10012116215
Cover Image
Modeling US stock market volatility-return dependence using conditional copula and quantile regression
Agbeyegbe, Terence D. - In: The economics of the global environment : catastrophic …, (pp. 597-621). 2016
Persistent link: https://www.econbiz.de/10011730810