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Oxford bulletin of economics and statistics
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441
High-dimensional index tracking based on the adaptive elastic net
Shu, Lianjie
;
Shi, Fangquan
;
Tian, Guoliang
- In:
Quantitative finance
20
(
2020
)
9
,
pp. 1513-1530
Persistent link: https://www.econbiz.de/10012295621
Saved in:
442
Testing beta-pricing models using large cross-sections
Raponi, Valentina
;
Robotti, Cesare
;
Zaffaroni, Paolo
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2796-2842
Persistent link: https://www.econbiz.de/10012244829
Saved in:
443
A graphical model approach to simulating economic variables over long horizons
Oberoi, Jaideep S.
;
Pittea, Aniketh
;
Tapadar, Pradip
- In:
Annals of actuarial science : publ. by the Institute of …
14
(
2020
)
1
,
pp. 20-41
Persistent link: https://www.econbiz.de/10012194058
Saved in:
444
Specification analysis of structural credit risk models
Huang, Jing-Zhi
;
Shi, Zhan
;
Zhou, Hao
- In:
Review of finance : journal of the European Finance …
24
(
2020
)
1
,
pp. 45-98
Persistent link: https://www.econbiz.de/10012194890
Saved in:
445
Bayesian multivariate regime-switching models and the impact of correlation structure misspecification in variable annuity pricing
Hartman, Brian
;
Groendyke, Chris
;
Engler, David
- In:
Scandinavian actuarial journal
2020
(
2020
)
2
,
pp. 152-171
Persistent link: https://www.econbiz.de/10012195031
Saved in:
446
Drawing conclusions from structural vector autoregressions identified on the basis of sign restrictions
Baumeister, Christiane
;
Hamilton, James D.
-
2020
Persistent link: https://www.econbiz.de/10012196352
Saved in:
447
Inference trees, competitive models, and sparse big data heuristics
Nourani, Cyrus F.
;
Fähndrich, Johannes
- In:
Computing predictive analytics, business intelligence, …
,
(pp. 247-258)
.
2020
Persistent link: https://www.econbiz.de/10012055569
Saved in:
448
Model selection for explosive models
Tao, Yubo
;
Yu, Jun
- In:
Essays in honor of Cheng Hsiao
,
(pp. 73-103)
.
2020
Persistent link: https://www.econbiz.de/10012249355
Saved in:
449
Certum Quod Factum: how formal models contribute to the theoretical and empirical robustness of organization theory
Csaszar, Felipe A.
- In:
Journal of management
46
(
2020
)
7
,
pp. 1289-1301
Persistent link: https://www.econbiz.de/10012265146
Saved in:
450
Overview of the Changes to the FRB/US Model (2018)
Laforte, Jean-Philippe
-
2020
Persistent link: https://www.econbiz.de/10012850643
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