Search Results - subject:"Statistical method"

Analysis of global fixed-income returns using multilinear tensor algebra

Scalzo, Bruno; Konstantinidis, Athanasios; Mandic, Danilo P. - In: The journal of fixed income : JFI 30 (2021) 4, pp. 32-52

Persistent link: https://www.econbiz.de/10012517179

Equity market integration and portfolio decisions : a study of NASDAQ USA and MSCI emerging markets Asia indexes

Patel, Ritesh Jayantibhai - In: The journal of wealth management : JWM 24 (2021) 1, pp. 11-39

Persistent link: https://www.econbiz.de/10012519192

Technical analysis with empirical mode decomposition : a case in the Hong Kong stock market

Ma, Alfred; Yu, Ted - In: The journal of wealth management : JWM 24 (2021) 1, pp. 41-48

Persistent link: https://www.econbiz.de/10012519199

The behavior of the various personalities of secondary equity investors : Big Five personality model

Isidore, R. Renu; Arun, Chockalingam Joe - In: The journal of wealth management : JWM 24 (2021) 1, pp. 55-77

Persistent link: https://www.econbiz.de/10012519219

The best of both worlds : forecasting US equity market returns using a hybrid machine learning-time series approach

Wang, Haifeng; Ahluwalia, Harshdeep Singh; … - In: The journal of financial data science 3 (2021) 2, pp. 9-20

Persistent link: https://www.econbiz.de/10012519234

Matrix evolutions : synthetic correlations and explainable machine learning for constructing robust investment portfolios

Papenbrock, Jochen; Schwendner, Peter; Jaeger, Markus; … - In: The journal of financial data science 3 (2021) 2, pp. 51-69

Persistent link: https://www.econbiz.de/10012519242

Accounting and Statistical Analyses for Sustainable Development : Multiple Perspectives and Information-Theoretic Complexity Reduction

Lemke, Claudia - 2021 - 1st ed. 2021.

In this Open Access publication Claudia Lemke develops a comprehensive Multi-Level Sustainable Development Index (MLSDI) that is applicable to micro, meso, and macro objects by conducting methodological and empirical research. Multi-level comparability is crucial because the Sustainable...

Persistent link: https://www.econbiz.de/10012496263

The Gypsy Economist : The Life and Times of Colin Clark

Millmow, Alex J. - 2021 - 1st ed. 2021.

Chapter 1 Introduction -- PART I: 1905-1937 The Makings of an Applied Economist -- Chapter 2 Brilliant Beginnings -- Chapter 3 Cambridge and Fabianism -- Chapter 4 Becoming the World’s Economic Statistician -- Part II: 1937-1952 Australian Idyll -- Chapter 5 Great Southern Land -- Chapter 6...

Persistent link: https://www.econbiz.de/10012496270

Advances in Longitudinal Data Methods in Applied Economic Research : 2020 International Conference on Applied Economics (ICOAE)

Tsounis, Nicholas (ed.); Vlachvei, Aspasia (ed.) - 2021 - 1st ed. 2021.

Chapter 1: Forecasting the South African Financial Cycle: A Linear and Non-linear Approach -- Chapter 2: From clubs to communities. From tourists to international friends -- Chapter 3: Measuring Dynamic Capabilities-Based Synergies in M&A Deals with Real Options: Amazon’s Acquisition of Whole...

Persistent link: https://www.econbiz.de/10012496282

Special issue: statistical methods & models for the evaluation systems of the public sector

D'Ambra, Luigi; Amenta, Pietro; Lombardo, Rosaria; … - In: Socio-economic planning sciences : the international … 73 (2021), pp. 1-4

Persistent link: https://www.econbiz.de/10012496449