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Response surface methodology

Kleijnen, Jack P. C. - 2014

Persistent link: https://www.econbiz.de/10010387894

Risk estimation via regression

Broadie, Mark; Du, Yiping; Moallemi, Ciamac C. - In: Operations research 63 (2015) 5, pp. 1077-1097

Persistent link: https://www.econbiz.de/10011397803

The bias in two-pass regression tests of asset-pricing models in presence of idiosyncratic errors with cross-sectional dependence

Gramespacher, Thomas; Bänziger, Armin - In: Review of Pacific Basin financial markets and policies 22 (2019) 2, pp. 1950012-1-1950012-17

Persistent link: https://www.econbiz.de/10012139945

Kerndichte- und Kernregressionsschätzungen im Asset Management : Analyse und Prognose von Rendite- und Risikoparametern mit Hilfe nichtparametrischer Verfahren

Petersmeier, Kerstin - 2003 - 1. Aufl.

Persistent link: https://www.econbiz.de/10012877949

Downside Risk Vs Upside Uncertainty : Application of Quantile Regression in Investment Analysis

Rehman, Seema; Sharif, Saqib - 2022

This paper examines the implications for risk taking in an emerging stock market, viz., Pakistan Stock Exchange (PSX), using tools that specifically account for the asymmetries. We perform sectoral level price data analysis to infer how investors behaved during various states of stock market...

Persistent link: https://www.econbiz.de/10013297453

Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations

Rosen, Dan; Sounders, David - In: Journal of risk management in financial institutions 9 (2016) 4, pp. 391-412

Persistent link: https://www.econbiz.de/10011663120

Choosing where to set the threshold between low- and high-risk patients : evaluating a classification tool within a simulation

Saville, Christina E.; Smith, Honora K.; Bijak, Katarzyna; … - In: Journal of the Operational Research Society 74 (2023) 5, pp. 1393-1405

Persistent link: https://www.econbiz.de/10014335010

Investigating sources of economic growth by regression methods

Ogbokor, Cyril A. - In: Journal of development alternatives and area studies 21 (2002) 1/2, pp. 187-194

Persistent link: https://www.econbiz.de/10002094771

Meta-prediction model for introducing lateral transshipment policies in a retail supply chain network through regression analysis

Kamolwon Cha-ume; Navee Chiadamrong - In: European journal of industrial engineering : EJIE 12 (2018) 2, pp. 199-232

Persistent link: https://www.econbiz.de/10011900025

Evaluation of forecasting accuracy of an equity valuation model : a case of ZEE

Kumar, Amit; Chaudhry, Shivani; Sao, Ameet - In: International journal of accounting, auditing and … 19 (2023) 2, pp. 234-249

Persistent link: https://www.econbiz.de/10014335303