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Statistical techniques in simulation ; Pt. 1

Kleijnen, Jack P. C. - 1974

Persistent link: https://www.econbiz.de/10000109545

Geometric mean maximization : a note on expected, observed, and simulated performance

Johnston, Ken; Hatem, John J. - In: The journal of investing : JOI 30 (2021) 4, pp. 87-94

Persistent link: https://www.econbiz.de/10012613132

Exact cash-account deflator for the G2++ model

Strati, Francesco; Trussoni, Luca G. - In: International journal of financial engineering 7 (2020) 1, pp. 1-14

Persistent link: https://www.econbiz.de/10012602703

Treatment of sample under-representation and skewed heavy-tailed distributions in survey-based microsimulation : an analysis of redistribution effects in compulsory health care ins...

Schoch, Tobias; Müller, André - In: Wirtschafts- und sozialstatistisches Archiv : ASTA ; … 14 (2020) 3/4, pp. 267-304

Persistent link: https://www.econbiz.de/10012606835

Targeting Kollo skewness with random orthogonal matrix simulation

Alexander, Carol; Meng, Xiaochun; Wei, Wei - In: European journal of operational research : EJOR 299 (2022) 1, pp. 362-376

Persistent link: https://www.econbiz.de/10013206991

Rise of the machines : factor investing with artificial neural networks and the cross-section of expected stock returns

Aw, Edward N. W.; Jiang, Joshua; Jiang, John Q. - In: The journal of investing : JOI 29 (2019) 1, pp. 6-17

Persistent link: https://www.econbiz.de/10013177237

Market timing with the backward SADF test

Guo, Weilong; Glyman, Jacqueline - In: The journal of investing : JOI 29 (2020) 4, pp. 32-42

Persistent link: https://www.econbiz.de/10013177871

Bayesian adaptive Lasso quantile regression

Alhamzawi, Rahim; Yu, Keming; Benoit, Dries F. - 2011

Persistent link: https://www.econbiz.de/10009354943

Investment sizing with deep learning prediction uncertainties for high-frequency eurodollar futures trading

Spears, Trent; Zohren, Stefan; Roberts, Stephen - In: The journal of financial data science 3 (2021) 1, pp. 57-73

Persistent link: https://www.econbiz.de/10012486253

Excel Data Analysis : Modeling and Simulation

Guerrero, Hector - 2019 - 2nd ed. 2019

-of-chapter exercises. In addition to the general statistical methods, the book also includes Monte Carlo simulation and optimization. The … Statistical Analysis of Data -- Modeling and Simulation: Part I -- Modeling and Simulation: Part II -- Solver, Scenarios, and Goal …

Persistent link: https://www.econbiz.de/10012396101

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