Search Results - subject:"Multi-factor analysis"

Essentials of Financial Economics : A Hands-On Approach

Donadelli, Michael; Costola, Michele; Gufler, Ivan - 2025

Choice under Uncertainty -- Modern Portfolio Theory -- The Capital Asset Pricing Model -- Empirical Analysis of the CAPM -- The Consumption CAPM -- Arbitrage Pricing Theory and Multi-factor Models -- Empirical Cross-Sectional Asset Pricing -- The Black-Litterman Model -- Event-Study Analysis.

Persistent link: https://www.econbiz.de/10015397272

A multimodal data-driven approach for driving risk assessment

Bai, Congcong; Jin, Sheng; Jing, Jun; Yang, Chengcheng; … - In: Transportation research : an international journal 189 (2024), pp. 1-26

Persistent link: https://www.econbiz.de/10015095401

Indicators of economic security for monotowns of the Voronezh region

Sokolinskaya, Yuliia M.; Khanenko, Mariia E.; … - In: International journal of trade and global markets 14 (2021) 4/5, pp. 494-506

Persistent link: https://www.econbiz.de/10012595251

Multi-Factor Analysis Model for Improving Profit Management Using Excel in Shellfish Farming Projects

Zhao, Zhuming; Liu, Changlin; Shan, Xiujuan; Yu, Jin - In: Asian Agricultural Research 05 (2013) 11

methods, this paper construct a multi-factor analysis model for improving profit management using Excel 2007 in Shellfish … farming projects and describes the procedures to construct a multi-factor analysis model. The model can quickly calculate the …

Persistent link: https://www.econbiz.de/10011168208

Testing a speculative bubble in the dry bulk shipping market : a multi-factor approach

Cocconcelli, Luca; Medda, Francesca - In: International journal of decision sciences, risk and … 6 (2015/2016) 3, pp. 281-296

Persistent link: https://www.econbiz.de/10011663938

Hedge funds and the housing bubble

Giannikos, Christos; Guirguis, Hany; Schizas, Panagiotis - In: Applied financial economics 24 (2014) 16/18, pp. 1063-1073

Persistent link: https://www.econbiz.de/10010419039