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~institution:"University of Canterbury / Dept. of Economics and Finance"
~type_genre:"Glossary included"
~type_genre:"Graue Literatur"
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Search: subject:"Portfolio Selection"
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Portfolio selection
4
Portfolio-Management
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Algorithm
2
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Castle, Jennifer
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McAleer, Michael
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University of Canterbury / Dept. of Economics and Finance
National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Basel Committee on Banking Supervision
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Center for Economic Research <Tilburg>
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Federal Reserve Bank of St. Louis
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Goethe-Universität Frankfurt am Main
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International Center for Financial Asset Management and Engineering
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Nationalekonomiska Institutionen <Lund>
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Universität Mannheim
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Friedrich-Schiller-Universität Jena
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Asset Management Association Switzerland
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Judge Institute of Management Studies
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Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
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Zentrum für Europäische Wirtschaftsforschung
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Bank für Internationalen Zahlungsausgleich
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Bonn Graduate School of Economics
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Chambre de commerce et d'industrie de Paris
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Erasmus Research Institute of Management
3
Federal Reserve Bank of San Francisco
3
Gottfried Wilhelm Leibniz Universität Hannover
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Institut for Finansiering <Frederiksberg>
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3
London School of Economics and Political Science
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
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Using model selection algorthims to obtain reliable coefficient estimates
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2011
Persistent link: https://www.econbiz.de/10009012239
Saved in:
2
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
3
Value-at-risk for country risk ratings
McAleer, Michael
;
Da Veiga, Bernardo
;
Hoti, Suhejla
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008689072
Saved in:
4
How to pick the best regression equation : a review and comparison of model selection algorithms
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2009
Persistent link: https://www.econbiz.de/10008667753
Saved in:
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