Econometrics and Statistics
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scholarly journals Dynamic portfolio selection with sector-specific regularization

2022 ◽  
Author(s):  
Christian M. Hafner ◽  
Linqi Wang
Keyword(s):  
Portfolio Selection ◽  
Dynamic Portfolio

scholarly journals Bayesian analysis for mediation and moderation using g−priors.

2022 ◽  
Author(s):  
Jean-Michel Galharret ◽  
Anne Philippe
Keyword(s):  
Bayesian Analysis ◽  
Mediation And Moderation

Implicit Copulas: An Overview

2021 ◽  
Author(s):  
Michael Stanley Smith

scholarly journals Technical efficiency and inefficiency: Reliability of standard SFA models and a misspecification problem

2021 ◽  
Author(s):  
Subal C. Kumbhakar ◽  
A. Peresetsky ◽  
Y. Shchetynin ◽  
A. Zaytsev
Keyword(s):  
Technical Efficiency

Simultaneous confidence bands for the functional mean of convex curves

2021 ◽  
Author(s):  
Stefano Antonio Gattone ◽  
Francesca Fortuna ◽  
Adelia Evangelista ◽  
Tonio Di Battista
Keyword(s):  
Confidence Bands ◽  
Convex Curves ◽  
Simultaneous Confidence Bands

Partially one-sided semiparametric inference for trending persistent and antipersistent processes

2021 ◽  
Author(s):  
Karim M. Abadir ◽  
Walter Distaso ◽  
Liudas Giraitis
Keyword(s):  
Semiparametric Inference
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