Search Results - subject:"naïve"

Interpretable multi-model framework for early warning of SME loan delinquency

Akhmetova, Ardak; Shayakhmetova, Assem; Abdurakhmanov, … - In: Risks : open access journal 14 (2026) 2, pp. 1-15

statistical (correlation screening and ordinary least squares regression), probabilistic (Gaussian Naïve Bayes), and classical … coefficients (β ≈ 1.336 for the overdue 15+ days bucket, p < 10−22). The Naïve Bayes classifier provides a probabilistic early …

Persistent link: https://www.econbiz.de/10015614113

Sophistication drives higher growth than navïeté in the Ak model with hyperbolic discounting : An exhaustive numerical exploration

Gómez, Manuel A. - In: Economics letters 252 (2025), pp. 1-4

Persistent link: https://www.econbiz.de/10015464630

Tail risk hedging : the superiority of the naïve hedging strategy

Cao, Min; Conlon, Thomas - In: The journal of futures markets 45 (2025) 8, pp. 977-1005

Persistent link: https://www.econbiz.de/10015464872

Outperforming equal weighting

Cirulli, Antonello; Walker, Patrick S. - In: Economics letters 255 (2025), pp. 1-8

Persistent link: https://www.econbiz.de/10015471320

Project portfolio selection with strategic buckets : the role of naïve diversification

Fügener, Andreas; Schiffels, Sebastian; Thonemann, Ulrich - In: Manufacturing & service operations management : M & SOM 27 (2025) 4, pp. 1242-1257

Persistent link: https://www.econbiz.de/10015433263

Tail risk hedging : the superiority of the naïve hedging strategy

Cao, Min; Conlon, Thomas - 2025

Persistent link: https://www.econbiz.de/10015627105

Heterogeneous housing bubbles and monetary policy

Duan, Kun; Zhang, Liya; Chen, Shuyun; Urquhart, Andrew - In: International review of financial analysis 103 (2025), pp. 1-18

Persistent link: https://www.econbiz.de/10015608207

Detecting and forecasting financial bubbles in the Indian stock market using machine learning models

Manian, Mahalakshmi; Kayal, Parthajit - In: IIMB Management Review 37 (2025) 3, pp. 1-11

This study examines financial bubbles in the Indian stock market, where asset prices exceed their intrinsic value, using NIFTY 500 index data (2003-2021). The Phillips, Shi, and Yu (PSY) method detects bubbles through a right-tailed unit root test, revealing notable occurrences in 2007 and 2017....

Persistent link: https://www.econbiz.de/10015589664

Dynamic opinion updating with endogenous networks

Bolletta, Ugo; Pin, Paolo - In: European economic review : EER 176 (2025), pp. 1-30

Persistent link: https://www.econbiz.de/10015580763

Impression management, forward-looking strategy-related disclosure, and excess executive compensation : evidence from China

Chen, Jean Jinghan; Liu, Jianmei; Xie, Li; Cheng, Xinsheng - In: The British accounting review 56 (2024) 5, pp. 1-28

Persistent link: https://www.econbiz.de/10015062735