Single-index model

Results: 19



#Item
1Mathematical finance / Financial economics / Financial markets / FamaFrench three-factor model / Beta / Capital asset pricing model / Cost of capital / Factor analysis / Estimator / Risk / FamaMacBeth regression / Single-index model

Microsoft Word - CGS asset pricing

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Source URL: www.q-group.org

Language: English - Date: 2015-12-04 10:03:38
2Economy / Finance / Money / Mathematical finance / Financial risk / Financial economics / Investment / Financial markets / Beta / Multiple factor models / Market risk / Single-index model

U.S. FUNDAMENTAL Equity Risk Model IDENTIFY ANALYZE QUANTIFY

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Source URL: www.northinfo.com

Language: English - Date: 2015-02-03 11:36:14
3

Sparse Single-Index Model Pierre Alquier1 School of Mathematical Sciences2 University College Dublin James Joyce Library, Belfield Dublin 4, Ireland

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Source URL: www.lsta.upmc.fr

Language: English - Date: 2013-01-14 16:54:19
    4Scheduling algorithms / Stochastic processes / Scheduling / Gittins index / M/G/1 queue / Priority queue / Pareto distribution / Queueing model / FIFO / Statistics / Queueing theory / Probability and statistics

    Optimal Policy for Multi-Class Scheduling in a Single Server Queue Natalia Osipova Urtzi Ayesta

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    Source URL: homepages.laas.fr

    Language: English - Date: 2009-06-08 02:58:12
    5Bonds / Funds / Financial services / Financial markets / Beta / Bond market index / Asset allocation / Single-index model / Benchmark / Financial economics / Investment / Economics

    Some evidence on the Performance Benchmarking of Australian Fixed Interest Funds David E Allen and Victor Soucik School of Accounting, Finance and Economics, Edith Cowan University, Perth. Abstract: In this paper we anal

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    Source URL: www.mssanz.org.au

    Language: English - Date: 2013-01-14 21:59:02
    6Financial markets / Investment / Financial ratios / Mathematical finance / Single-index model / Portfolio / Insurance / Rate of return / Sharpe ratio / Financial economics / Finance / Economics

    Accounting A T & Taxation VOLUME 5

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    Source URL: www.theibfr.com

    Language: English - Date: 2013-09-06 02:41:54
    7Monetary policy / Price indices / Macroeconomic policy / Forecasting / Macroeconomic model / Consumer price index / Real versus nominal value / Monetary inflation / Monetary policy of the Philippines / Economics / Inflation / Macroeconomics

    No[removed]September 2009 Revised Single-Equation Model for Forecasting Inflation: Preliminary Results By Amy Doreen S.J. Cruz1

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    Source URL: www.bsp.gov.ph

    Language: English - Date: 2013-11-05 13:24:43
    8Statistical inference / Quantile regression / Estimation theory / Quantile / Linear regression / Outline of regression analysis / Statistics / Regression analysis / Econometrics

    Ann Inst Stat Math[removed]:375–409 DOI[removed]s10463[removed]x Quantile regression and variable selection of partial linear single-index model Yazhao Lv · Riquan Zhang · Weihua Zhao ·

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    Source URL: www.ism.ac.jp

    Language: English - Date: 2015-03-19 01:33:55
    9Economics / Capital asset pricing model / Beta / Fama–MacBeth regression / Single-index model / Financial economics / Mathematical finance / Finance

    SYSTEMATIC RISK CHARACTERISTICS OF CORPORATE EQUITY Geoffrey Shuetrim Research Discussion Paper

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    Source URL: www.rba.gov.au

    Language: English - Date: 2010-01-17 19:17:12
    10Linguistics / Classical cipher / Index of agriculture articles

    Model 40XL2 In-Line Single Check Valve Application Ideal for use where Lead-Free* valves are required. Designed for installation on potable domestic and commercial water systems such as well pump systems and applications

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    Source URL: content.zurn.com

    Language: English - Date: 2014-02-07 09:52:15
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