Keywords: Portfolio optimization; Heavy tails; Tail risk; Extreme Risk Index; Extreme value theory; Financial crisisG11; C14
مقالات ISI ترجمه شده
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Keywords: Economic policy uncertainty; Oil prices; Investor sentiment; Islamic stock returns; Ensemble empirical mode decomposition; EEMD; C14; C58; G1;
Keywords: C14; C22; C51; G10; Nonparametric regression; Nonstationary error term; Structural spurious regression; Consistency; High frequency data;
Keywords: C13; C14; C15; C35; C36; Treatment effects; Quantile regression; Endogeneity; Semiparametric model; Weak convergence; Bootstrap;
Keywords: C14; C51; C52; Cross-validation; Local constant estimator; Local linear estimator; Model averaging;
Keywords: C57; C14; D82; D42; Adverse selection; Participation; Reservation utility; Incentive compatibility;
Keywords: G1; G21; G28; C14; Credit risk; Repayment crisis; Geographic spillovers; Survival analysis; Microfinance; Mexico;
Keywords: C14; C21; C25; Average structural function; Binary choice; Endogeneity; Logistic series; Special regressor;
Keywords: Radiocarbon; C14; Meningioma; Tumor growth;
Keywords: C14; C22; Zero inefficiency; Semiparametric smooth coefficient model; Stochastic frontier;
Keywords: Cruises; Tourist expenditure; Two-stage regression; C14; Z30; L83;
Keywords: C12; C13; C14; C22; Long run variance; HAC estimator; Bias correction; Fixed-b asymptotics; Hypothesis testing; Parzen bias;
Keywords: C14; D14; E26; Expected value; Informal lenders; Loan or monetary gift; System of three equations with binary responses;
Keywords: PEG-b-PCL; Poly(ethylene glycol)-block-poly(epsilon-caprolactone); PEG-NPs; PEG-b-PCL nanoparticles; FA-NPs; Fatty acid-conjugated PEG-b-PCL nanoparticles; OA-NPs; Oleic acid-conjugated PEG-b-PCL nanoparticles; C12; Lauric acid; C14; Myristic acid; C16; P
Keywords: Housing prices; Inter-dependence; Multi-scale causality; Non-parametric copula test; Tail distribution; C14; C46; R31;
Keywords: Certification; Demand systems; Product substitutability; Seafood; Structural change; Q22; C14; C93; D12;
Keywords: Poverty scoring; Risk scoring; Lending; Grant allocation; Smallholder farmers; Central America; O16; Q14; C14;
Keywords: C14; C32; C51; Uncertainty measurement; Energy markets; Multiscale analysis; Phase difference; Entropy;
Keywords: C13; C14; Density estimation; k-nn method; Air pollution;
Keywords: Minimum variance portfolio; Market portfolio; Bet against beta; Pricing anomaly; G11; C14;
Keywords: Option pricing; Risk neutral moments; Risk neutral density; Analytical solutions; C14; G11; G12;
Keywords: C14; C60; C61; D11; D12; Revealed preference; Testable restrictions; Time preference; Discounted utility; Present bias; Exponential discounting;
Keywords: Macroeconomic variables; Least absolute shrinkage and selection operator (LASSO); Corporate bond; Recovery rates; Credit risk; C14; G17; G21; G28;
Keywords: Free trade agreement; Vulnerability; Program evaluation; Counterfactual; Macau; C14; C82; F14; F15;
Keywords: Minimum wage; Gender wage gap; Poland; C14; C21; J31; J71;
Keywords: C14; C21; Regression discontinuity; Multiple running variables; Minimum distance estimator;
Keywords: C22; C12; C14; Seasonal unit roots; Fractional integration; Non-parametric;
Keywords: Loss given default; Random forest; Economic model; Leasing; Workout process; Forecasting; C14; C38; C51; G17; G28;
Keywords: C13; C14; Sample selection; Nonparametric estimation; Symmetry;
Keywords: B22; C14; G21; Competition; Risk; Efficiency; Chinese banking;
Keywords: Binary variable; Environmental Kuznets curve; Nonparametric instrumental variable regression; Water pollution; Q53; C14;
Keywords: Optimal policy; Gaussian process priors; Posterior expected welfare; H21; C11; C14;
Keywords: Data envelopment analysis; Aviation; Meta-efficiency; Emissions; D21; C14; Q53;
Keywords: C01; C02; C13; C14; C80; ItoË semimartingale; High frequency data; Multiple transactions; Realized power variations; Microstructure noise; Central limit theorem;
Keywords: Education; Efficiency; Nonparametric; Cross-country comparison; I21; H75; C14;
Keywords: C14; C13; C33; D24; O47; Globalization; Productivity; Robust frontier; Nonparametric location-scale; Heterogeneous panels; Cross-sectional dependence; Time-varying efficiency measures; Global factors;
Keywords: C22; C14; Art Markets; Speculative Bubbles; Right Tailed ADF;
Keywords: Individual welfare; Collective model; Revealed preferences; Sharing rule; Money metric welfare index; Identification; Labor supply; D11; D12; D13; C14;
Keywords: Financial dependence; Residual and recurrence times; GARCH; C14; C53; G12;
Keywords: C13; C14; G10; G12; High frequency financial data; Spot volatility; Range-based estimation; Kernel estimate; Multiple records; Microstructure noise; Central limit theorem;
Keywords: Pupils achievement; Schools efficiency; Management practices; Principal characteristics; I21; C14;
Keywords: C14; C15; Stochastic monotonicity; Copula; Least concave majorant; Hadamard differentiability; Hadamard directional differentiability;
Keywords: Foreign exchange intervention; Self-selection; JPY/USD exchange rate; Censored data; Tobit; Inverse probability weights; Local projections; C14; C32; E52; E58; F31;
Keywords: C14; C12; C23; Nonparametric regression analysis; Varying coefficient panel data model; Fixed effects; Empirical likelihood inference;
Keywords: C14; F40; F63; F65; O5; Financial development; Economic growth volatility; Non-linearity; Developing countries; Semi-parametric analysis; Panel data;
Keywords: C12; C13; C14; C23; Panel data models; Fixed effect; Locally stationary; Local linear estimation; Hypothesis testing;
Keywords: C14; C31; C35; C57; Binary response; Static games; Complete information; Heterogeneity; Nonparametric identification; Random coefficients;
Keywords: Laplace transform; Convolution; Spot volatility; Non-parametric estimation; High frequency data; Microstructure noise; C14; C58;
Keywords: G17; C52; C14; L94; Q47; Volatility forecast; Heterogeneous autoregressive model; Volatility of realized volatility; Inverse leverage effect; Measurement errors; Electricity markets;
Keywords: C14; C53; G17; Co-jumps; Currency markets; Realized covariance; Wavelets; Bootstrap;