1. Dipòsit Digital de la Universitat de Barcelona

Search


Current filters:

Start a new search
Add filters:

Use filters to refine the search results.

 | 
Results 1-10 of 17 (Search time: 0.025 seconds).
Item hits:
Issue DateTitleAuthor(s)
Sep-2019A fuzzy asymmetric TOPSIS model for optimizing investment in online advertising campaignsArroyo Cañada, Francisco Javier; Gil Lafuente, Jaime
Jul-2019Neural Networks Principal Component Analysis for Estimating the Generative Multifactor Model of Returns under a Statistical Approach to the Arbitrage Pricing Theory: Evidence from the Mexican Stock ExchangeLadrón de Guevara Cortés, Rogelio; Torra Porras, Salvador; Monte Moreno, Enric
Jun-2019Evolución y seguimiento del Informe de Gestión en Empresas cotizadasKächele, Ian Aleksy
Jul-2014Estimation of the underlying structure of systematic risk using principal component analysis and factor analysisLadrón de Guevara Cortés, Rogelio; Torra Porras, Salvador
2015Monte Carlo simulations on the Black-Litterman model with absolute views: a comparison with the Markowitz model and an equal weight asset allocation strategyFernández Pibrall, Eric
Dec-2010EMU and European government bond market integrationAbad, Pilar; Chuliá Soler, Helena; Gómez-Puig, Marta
2013The use of flexible quantile-based measures in risk assessment [WP]Belles Sampera, Jaume; Guillén, Montserrat; Santolino, Miguel
Jul-2017Estimación del riesgo de pérdida en una cartera de acciones en el mercado continuoGaliano Carreño, Román
2013Beyond Value-at-Risk : GlueVaR Distortion Risk MeasuresBelles Sampera, Jaume; Guillén, Montserrat; Santolino, Miguel
Apr-2016The use of fexible quantile-based measures in risk assessmentBelles Sampera, Jaume; Guillén, Montserrat; Santolino, Miguel

Discover