Font Size: a A A
Keyword [factor models]
Result: 21 - 33 | Page: 2 of 2
21. Optimization Of FOF Fund Asset Allocation Strategy Based On The Perspective Of Risk Parity
22. Performance Evaluation Of Hybrid Funds
23. Alpha-stable, normal inverse Gaussian and multi-factor models for spot and futures modelling in natural gas
24. Model selection in factor models with grouped influences and asymptotics
25. Econometric essays on structural change and factor models with macroeconomic applications
26. Essays on Dynamic Factor Models and Business Cycles
27. Factor models and MCMC methods for the analysis of the sources and transmission of international shocks
28. Structural Breaks, Model Selection, and Overidentification in Dynamic Factor Models
29. Deepening Interdependence or Decoupling Hypothesis In East Asia through Trade Transmission: An Empirical Study Using Dynamic Factor Models and Standard Approache
30. Bayesian portfolio optimization with time-varying factor models
31. High frequency asset factor models: Applications to covariance estimation and risk management
32. Factor models: Evaluation and improvement
33. Some methods for robust inference in econometric factor models and in machine learning
  <<First  <Prev  Next>  Last>>  Jump to