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Keyword [covariance]
Result: 61 - 74 | Page: 4 of 4
61. Covariance Estimation with Markov-Switching Generalized Autoregressive Conditional Heteroskedasticity Models with Applications to Portfolio Managemen
62. A multidimensional cognitive model of the covariance structures and theoretically implied partial causal influences of customer loyalty in the North American gaming industry
63. Three essays in financial economics
64. Numerical methods for portfolio risk estimation
65. The usefulness of earnings, the magnitude of price change, and the return-earnings covariance: Beyond the ERC and R2
66. Meta-analyzing structural equation models with study-level moderators: Explaining the systematic heterogeneity among covariance structures
67. Conditional covariance modeling and applications in mutual fund performance evaluation
68. Nonstationary Gaussian processes for regression and spatial modelling
69. High frequency data based asset allocation and dynamic covariance matrix modeling
70. Covariance of engineering management characteristics with engineering employee performance
71. The impact of wives' employment on family power structure, division of household labor, and role conflict among the Korean dual-career couples: A covariance structure analysis
72. INTERNATIONALIZATION OF U.S. EQUIPMENT LEASING FIRMS - AN EMPIRICAL STUDY USING COVARIANCE STRUCTURE MODELING (UNITED STATES)
73. High frequency asset factor models: Applications to covariance estimation and risk management
74. Essays on contagion of risk
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