18 results with keyword: 'risk forecasting models and optimal portfolio selection'
In conclusion, one can affirm that in the case of considering the worst evolution in the market, the portfolios obtained from Models 5, 6 and 7 (LPM>2) outperform all the
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The ionic ternary system s again follow the sam e general trends as the non-ionic system s, w ith the degree o f structural form ation relating directly to the
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Forecasting value-at-risk with a parsimonious portfolio spillover GARCH (PS-GARCH) model. Single-index and portfolio models for forecasting value-at-risk thresholds.
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100 million compounds, 100K protein structures, 2 million reactions, 1 million journal articles, 20 million patents and 15.
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This study models retirement income risk in a manner consistent with risk tolerance in portfolio selection in order to estimate optimal asset allocations and
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All tenants acted to conserve gas and electricity and there was no significant impact on actions as a result of the technical intervention or information intervention. The majority
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By reading this ODYSSEY OF HOMER : RICHMOND LATTIMORE TRANSLATION By HOMER, you could more than exactly what you obtain from various other publication ODYSSEY OF HOMER :
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The SC Series uses advanced technology active compo- nents (drivers, tweeters and crossovers) to deliver superior performance and unsurpassed value.. Dynamic Balance ® Polymer
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If they are learning by incorporating mythology into advanced opportunities for advanced historical and modifications for advanced students being gifted students,.. modifications
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The decline in UK retail sales slowed during the first part of 2013, with the horsemeat scandal generating
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In our opinion China will start dominating the global tourism industry landscape in coming years with record number of domestic tourist and rapidly rising
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• Analysing performance • Forecasting models • Variance analysis • Portfolio analysis • Bonds • Risk analysis • Leasing • Optimisation • Risk management • Cash flow
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vage revision total knee replacement using the Endo-Model rotating hinge prosthesis. Total knee arthroplasty with rotat - ing-hinge Endo-Model prosthesis: clinical re- sults
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To reduce the risk of an electric shock or fire, DO NOT use an extension cord or an adapter to connect the dryer to the electrical power
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Understanding the effects of changes in IPR regulations on academic patenting is a complex issue: despite the general trend towards institutional ownership, university
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In her research for private funding projects, there are several problems that may delay the process of assessment of Extension of Time claim such as poor submission
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