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Reliability analysis of a small solar system for a home
Musa, Ismail Muhammad; Yusuf, Ibrahim - In: International journal of quality & reliability management 40 (2023) 1, pp. 267-279
Persistent link: https://www.econbiz.de/10013535636
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Black-Litterman model with copula-based views in mean-CVaR portfolio optimization framework with weight constraints
Teplova, Tamara V.; Evgeniia, Mikova; Munir, Qaiser; … - In: Economic change & restructuring 56 (2023) 1, pp. 515-535
Persistent link: https://www.econbiz.de/10013536410
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Economic policy uncertainty and industry risk on China's stock market
Wang, Jie; Xue, Weina; Song, Jiashan - In: The North American journal of economics and finance : a … 62 (2022), pp. 1-11
Persistent link: https://www.econbiz.de/10013539054
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Panel stochastic frontier model with endogenous inputs and correlated random components
Hung-pin, Lai; Kumbhakar, Subal - In: Journal of business & economic statistics : JBES ; a … 41 (2023) 1, pp. 80-96
Persistent link: https://www.econbiz.de/10013540641
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Pricing the correlation skew with normal mean-variance mixture copulas
Luján Fernández, Ignacio - In: The journal of computational finance 26 (2022) 2, pp. 83-99
Persistent link: https://www.econbiz.de/10013549659
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The impacts of COVID-19 on the dependence structure of the stock market
Kim, Jong-Min; Jung, Hojin - In: Applied economics letters 30 (2023) 4, pp. 510-515
Persistent link: https://www.econbiz.de/10013553675
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Density forecast of financial returns using decomposition and maximum entropy
Lee, Tae-hwy; Wang, He; Xi, Zhou; Zhang, Ru - In: Journal of econometric methods 12 (2023) 1, pp. 57-83
Persistent link: https://www.econbiz.de/10013554704
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Dynamic dependence and risk spillovers between RMB onshore spot and offshore NDF markets
Lin, Juan; Wu, Ximing; Yang, Panye - In: Applied economics 54 (2022) 60, pp. 6850-6862
Persistent link: https://www.econbiz.de/10013494324
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Linear time-varying regression with copula-DCC-asymmetric-GARCH models for volatility : the co-movement between industrial electricity demand and financial factors
Kim, Yunsun; Hwang, Sun Young; Kim, Jong-Min; Kim, Sahm - In: Applied economics 55 (2023) 3, pp. 255-272
Persistent link: https://www.econbiz.de/10013494421
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Essays on portfolio optimization and estimation risk
Kovalenko, Illia - 2021
Persistent link: https://www.econbiz.de/10013502668