Similar Search Results

Return distribution predictability and its implications for portfolio selection

Zhu, Min - In: International review of economics & finance : IREF 27 (2013), pp. 209-223

Persistent link: https://www.econbiz.de/10009740823

Informative fund size, managerial skill, and investor rationality

Zhu, Min - In: Journal of financial economics 130 (2018) 1, pp. 114-134

Persistent link: https://www.econbiz.de/10012051287

Unbiased estimating equations from working correlation models for irregularly timed repeated measures

Wang, You-gan; Carey, Vincent J. - In: Journal of the American Statistical Association : JASA 99 (2004) 467, pp. 845-853

Persistent link: https://www.econbiz.de/10002242464

Influential factors on Chinese airlines' profitability and forecasting methods

Xu, Xu; McGrory, Clare Anne; Wang, You-Gan; Wu, Jinran - In: Journal of air transport management 91 (2021), pp. 1-8

Persistent link: https://www.econbiz.de/10012495514

Intra-cluster correlation structure in longitudinal data analysis: Selection criteria and misspecification tests

Xu, Jianwen; Wang, You-Gan - In: Computational Statistics & Data Analysis 80 (2014) C, pp. 70-77

Selection criteria and misspecification tests for the intra-cluster correlation structure (ICS) in longitudinal data analysis are considered. In particular, the asymptotical distribution of the correlation information criterion (CIC) is derived and a new method for selecting a working ICS is...

Persistent link: https://www.econbiz.de/10010906923