Keywords: مدل های فاکتور; Discrete choice; Mixed logit; EM algorithm; Factor models; C02; C13; C25; C35; C38;
مقالات ISI مدل های فاکتور (ترجمه نشده)
مقالات زیر هنوز به فارسی ترجمه نشده اند.
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در صورتی که به ترجمه آماده هر یک از مقالات زیر نیاز داشته باشید، می توانید سفارش دهید تا مترجمان با تجربه این مجموعه در اسرع وقت آن را برای شما ترجمه نمایند.
Keywords: مدل های فاکتور; Earnings announcements; CAPM; Factor models; SMB; HML; G12;
Keywords: مدل های فاکتور; Forecasting; Lasso; Factor models; High-dimensional data; Cointegration;
Keywords: مدل های فاکتور; G11; G12; G14; G15; Size premium; Factor models; Quality;
Keywords: مدل های فاکتور; Cost characteristics; Economic limit distribution; Factor models; Empirical modeling; Operational decision-making;
Keywords: مدل های فاکتور; G11; G12; Model comparison; Bayesian analysis; Factor models;
Keywords: مدل های فاکتور; G12; G17; G11; Asset pricing; Factor models; Equity premium; Forecasting; Risk hedging;
Keywords: مدل های فاکتور; College admissions; Affirmative action; High school student effort; Structural estimation; Factor models; Ex-ante policy evaluation; C38; C51; C54; D04; I23; I24;
Keywords: مدل های فاکتور; Real-time inflation forecasting; Emerging markets; Shrinkage; Factor models; LASSO; Regression trees; Random forests; Complete subset regression; Machine learning; Model confidence set; Forecast combination; Expert forecasts;
Keywords: مدل های فاکتور; G11; G12; G14; Asset pricing; Factor models; Anomalies; Emerging European markets; Emerging markets; Cross section of returns; Size; Value; Momentum; Profitability; Asset growth;
Keywords: مدل های فاکتور; E00; E44; G10; G14; Uncertainty; Risk; Factor models; Stock market;
Keywords: مدل های فاکتور; C12; C14; C32; C58; Deterministic trends; Factor models; Fractional cointegration; Long memory; Realized variance; Semiparametric estimation; Structural change;
Keywords: مدل های فاکتور; C22; C23; Fractional cointegration; Factor models; Long memory; Realized volatility;
Keywords: مدل های فاکتور; Gaussian processes; Variational Bayes; Matrix decomposition; Factor models; Data completion; Human motion; Gaussian process latent variable models; Multi-task learning; Unsupervised learning;
Keywords: مدل های فاکتور; Mutual funds; Performance persistence; Portfolio management; Factor models;
Keywords: مدل های فاکتور; Factor models; Robust approaches; Financial crisis;
Keywords: مدل های فاکتور; C490; C130; G19; G29; G22; Q59; Factor models; Consistency; Pricing and hedging; Weather derivatives; Market price of risk;
Keywords: مدل های فاکتور; C32; C38; D03; I12; I14; I21; Choice theory; Dynamic treatment effects; Factor models; Marginal treatment effects; Regret; Conditional independence; Matching on mismeasured variables; Instrumental variables; Ordered choice models; Unordered choice models;
Keywords: مدل های فاکتور; Factor models; Dynamic analysis; State space method; Kalman filter; Forecasting competition; Real-time data; Mixed frequency;
Keywords: مدل های فاکتور; C53; E43; G17; Macro-finance; Term structure of interest rates; Stochastic volatility; MCMC; Non-affine; factor models;
Keywords: مدل های فاکتور; Factor models; Statistical risk models; Nonnegative matrix factorization; Somatic mutations; Cancer signatures; Genome;
Keywords: مدل های فاکتور; Fundamental review of the trading book; Portfolio credit risk modeling; Factor models; Risk contribution; G18; C51;
Keywords: مدل های فاکتور; G23; G20; G11; J31; Asset Pricing Test; Factor Models; CAPM; Mutual Funds; Flows;
Keywords: مدل های فاکتور; Trends; Moving averages; Asymmetric information; Predictability; Momentum; Factor models; G11; G14;
Keywords: مدل های فاکتور; E43; E47; G17; Yield curve; Nelson-Siegel; Time varying loadings; Factor models;
Keywords: مدل های فاکتور; Factor models; Diffusion index; Targeted diffusion index; Forecasting; Crisis;
Keywords: مدل های فاکتور; C10; C13; C15; G21; G28Macro-prudential regulation; Systemic risk capital charges; Value at Risk; Factor models; Tail dependence
Keywords: مدل های فاکتور; Imposing Views; Portfolio optimisation; Factor models;
Keywords: مدل های فاکتور; C52; C53; Cross-validation; Factor models; Forecast combination; Generated regressors; Mallows;
Keywords: مدل های فاکتور; G32; C63; D85; Contagion; Bond defaults; Factor models; Firm-level risk assessment;
Keywords: مدل های فاکتور; C11; G10; G12; G14; Hierarchical Bayes; Factor models; Asset-pricing anomalies;
Keywords: مدل های فاکتور; 60G70; Multivariate extreme value theory; Factor models; Tail dependence;
Keywords: مدل های فاکتور; C58; C38; High dimensionality; Factor models; Principal components; Sparse matrix; Volatility;
Keywords: مدل های فاکتور; Economic growth; Emerging markets; Factor models; GDP growth; Globalisation; F2; G1;
Keywords: مدل های فاکتور; C23; C58; F36; G01; G12; G15; Integration; European government bond markets; European sovereign debt crisis; Financial crises; Factor models;
Keywords: مدل های فاکتور; Factor models; Macroeconomic forecasting; Qualitative survey data;
Keywords: مدل های فاکتور; Mixed-frequency data; Mixed-frequency VAR; MIDAS; Bridge models; Factor models; Nowcasting
Keywords: مدل های فاکتور; C43; E31; Aggregation; Large dynamic panels; Long memory; Weak and strong cross section dependence; VAR models; Impulse responses; Factor models; Inflation persistence;
Keywords: مدل های فاکتور; C31; C33; C51; E31; G14; Nonlinear panel data model; Clustering; Cross-section dependence; Factor models; Monte Carlo simulations; Application to stock returns and inflation;
Keywords: مدل های فاکتور; C32; C50; C52; C53; C58; Realized volatility; Bipower variation; Jump tests; Factor models; Volatility forecasting; Model selection;
Keywords: مدل های فاکتور; GDP forecasts; Factor models; Bottom-up;
Keywords: مدل های فاکتور; E30; F00; Commodity prices; Panel estimation; Factor models;
Keywords: مدل های فاکتور; Factor models; Forecasting; Inflation; Mixed frequencies;
Keywords: مدل های فاکتور; C51; D24; Panel data; Time-varying individual effects; Factor models;
Keywords: مدل های فاکتور; C51; C22; Model selection; Factor models; Forecasting; Impulse-indicator saturation; Autometrics;
Keywords: مدل های فاکتور; Self-regulation; Executive function; African Americans; Latinos; Preschoolers; Factor models;
Keywords: مدل های فاکتور; F33; G11; G15; Corporate bonds; Europe; Allocation strategies; EMU; Factor models;
Keywords: مدل های فاکتور; G12Stock characteristics; Factor models
Keywords: مدل های فاکتور; C13; C38; I23; I24Learning; Higher education; Factor models; Selection
Keywords: مدل های فاکتور; Exchange traded funds; Factor models; Portfolio choice; Stock characteristics; Style investing