Similar Search Results

Narrow search

Theoretical and empirical estimates of mean-variance portfolop sensitivity

Palczewski, Andrej; Palczewski, Jan - In: European journal of operational research : EJOR 234 (2014) 2, pp. 402-410

Persistent link: https://www.econbiz.de/10010356745

The benefits of differential variance-based constraints in portfolio optimization

Levy, Haim; Levy, Moshe - In: European journal of operational research : EJOR 234 (2014) 2, pp. 372-381

Persistent link: https://www.econbiz.de/10010356754

Liquidity risk and instabilities in portfolio optimization

Caccioli, Fabio; Kondor, Imre; Marsili, Matteo - In: International journal of theoretical and applied finance 19 (2016) 5, pp. 1-28

Persistent link: https://www.econbiz.de/10011524891

Analiz vremennych rjadov i osobennosti maloj otkrytoj ėkonomiki pri prognozirovanii nalogovych postuplenij

Deduševa, M. V. - In: Belorusskij ėkonomičeskij žurnal : ežekvartalʹnyj … (2015) 4, pp. 126-142

Persistent link: https://www.econbiz.de/10011456155

Cost overrun at the Norwegian continental shelf : the element of surprise

Oglend, Atle; Osmundsen, Petter; Lorentzen, Sindre - 2016

We examine drivers of cost overruns in Norwegian development projects in the oil and gas sector. The multivariate longitudinal econometric analysis employs a unique and detailed dataset consisting of 80 different projects between 2000 and 2015. Among the significant results, we find that the...

Persistent link: https://www.econbiz.de/10011471525

The Poisson INAR (1) one-sided EWMA chart with estimated parameters

Zhang, Min; Nie, Guohua; He, Zhen; Hou, Xuejun - In: International journal of production research 52 (2014) 18, pp. 5415-5431

Persistent link: https://www.econbiz.de/10010419581

Portfolio revision and optimal diversification strategy choices

Mroua, Mourad; Abid, Fathi - In: International journal of managerial finance : IJMF 10 (2014) 4, pp. 537-564

Persistent link: https://www.econbiz.de/10010411849

Measuring income tax accrual quality

Choudhary, Preeti; Koester, Allison; Shevlin, Terry - In: Review of accounting studies 21 (2016) 1, pp. 89-139

Persistent link: https://www.econbiz.de/10011448209

Hedging with futures : does anything beat the naïve hedging strategy?

Wang, Yudong; Wu, Chongfeng; Li, Yang - In: Management science : journal of the Institute for … 61 (2015) 12, pp. 2870-2889

Persistent link: https://www.econbiz.de/10011413497

The comparison study of liquidity measurements on the Chinese stock markets

Gao, Yang; Zhao, Wandi; Wang, Mingjin - In: Emerging markets, finance & trade : a journal of the … 58 (2022) 2, pp. 483-511

Persistent link: https://www.econbiz.de/10012802098

A service of the

zbw