Items where Subject is "C - Mathematical and Quantitative Methods > C3 - Multiple or Simultaneous Equation Models ; Multiple Variables > C38 - Classification Methods ; Cluster Analysis ; Principal Components ; Factor Models"

B

Bai, Jushan and Li, Kunpeng (2017): Practical notes on panel data models with interactive effects.

Bai, Jushan and Li, Kunpeng and Lu, Lina (2014): Estimation and inference of FAVAR models.

Barnett, William A. and Tang, Biyan (2015): Chinese Divisia monetary index and GDP nowcasting.

Brummelhuis, Raymond and Luo, Zhongmin (2017): CDS Rate Construction Methods by Machine Learning Techniques.

Bukvić, Rajko (2002): Oblici konkurencije u prehrambenoj industriji Jugoslavije. Published in: Proizvodnja hrane – činilac regionalne integracije na Balkanu, Beograd, 2002 (9 December 2002): pp. 129-141.

Bukvić, Rajko (2002): Primena klaster analize u istraživanju tržišnih struktura u jugoslovenskoj prehrambenoj industriji. Published in: Statistička revija (Statistical Review) , Vol. 51, No. 1–4 (2002): pp. 56-70.

Byrne, Joseph P and Ibrahim, Boulis Maher and Sakemoto, Ryuta (2016): Common Information in Carry Trade Risk Factors.

C

Catapano, Cristina and Cesaroni, Tatiana and Fontana, Alessandro and Monacelli, Daniela (2008): L'individuazione di un benchmark per il fabbisogno di spesa dei comuni italiani: un'analisi per gruppi omogenei.

Chadwick, Meltem (2010): Modelling Time-varying Bond Risk Premia for Utilities Industry.

Chu, Ba (2017): Composite Quasi-Likelihood Estimation of Dynamic Panels with Group-Specific Heterogeneity and Spatially Dependent Errors.

D

De Luca, Giovanni and Zuccolotto, Paola (2013): A Conditional Value-at-Risk Based Portfolio Selection With Dynamic Tail Dependence Clustering.

Diakantoni, Antonia and Escaith, Hubert (2014): Trade in tasks, tariff policy and effective protection rates.

E

Elrod, Terry and Keane, Michael (1995): A Factor-Analytic Probit Model for Representing the Market Structure in Panel Data. Published in: Journal of Marketing Research , Vol. 32, (February 1995): pp. 1-16.

Escaith, Hubert (2014): Exploring the policy dimensions of trade in value-added.

F

Fan, Jianqing and Liao, Yuan and Shi, Xiaofeng (2013): Risks of large portfolios.

Ferreira-Lopes, Alexandra and Sousa, Cândida and Carvalho, Helena and Crespo, Nuno (2013): Trade Protectionism and Intra-industry Trade: A USA - EU Comparison.

Ferreira-Lopes, Alexandra and Sousa, Cândida and Carvalho, Helena and Crespo, Nuno (2013): Trade Protectionism and Intra-industry Trade: A USA - EU Comparison.

G

Gawlik, Remigiusz (2010): Managerial Decision Making in Geopolitically Turbulent Environments. Published in: Generating Innovative Solutions to Recurring Problems in the Global Business Environment: A Multi-, Inter-, and Trans Disciplinary Approach to Formulating and Maintaining a Competitive Organizational Edge (2010): pp. 214-221.

Gawlik, Remigiusz (2008): Managing Innovativeness in International Enterprises. Published in: Global and Regional Challenges for the 21st Century Economies (2008): pp. 97-105.

Gawlik, Remigiusz (2008): Preliminary Criteria Reduction for the Application of Analytic Hierarchy Process Method. Published in: Evolution and Revolution in the Global Economy: Enhancing Innovation and Competitiveness Worldwide (2008): pp. 366-374.

Gawlik, Remigiusz (2009): Strategic Decision Making in Times of Global Financial Crisis. Published in: Business Strategies and Technological Innovations for Sustainable Development: Creating Global Prosperity for Humanity (2009): pp. 431-439.

Gawlik, Remigiusz (2012): The Use of Analytic Hierarchy Process to Analyse International Corporations’ Operating Environment. Published in: Zeszyty Naukowe Uniwersytetu Ekonomicznego w Krakowie: Ekonomia No. 891 (2012): pp. 19-30.

Giovannelli, Alessandro and Proietti, Tommaso (2014): On the Selection of Common Factors for Macroeconomic Forecasting.

K

KOUADIO, Hugues (2012): Droit foncier, productivité et investissement dans l'agriculture : cas du café en Côte d'Ivoire.

Kuusela, Annika and Hännikäinen, Jari (2017): What do the shadow rates tell us about future inflation?

Kuzmin, Anton (1971): A Structural Model of Exchange Rate Dynamics. Published in: Review of Business and Economics Studies , Vol. 2, No. 3 (2014): 86- 92.

L

Ledenyov, Dimitri O. and Ledenyov, Viktor O. (2013): Tracking and replication of hedge fund optimal investment portfolio strategies in global capital markets in presence of nonlinearities.

Leung, Yee and Fischer, Manfred M. and Wu, Wei-Zhi and Mi, Ju-Sheng (2008): A rough set approach for the discovery of classification rules in interval-valued information systems. Published in: International Journal of Approximate Reasoning , Vol. 47, No. 2 (2008): pp. 233-246.

Li, Kunpeng and Li, Qi and Lu, Lina (2016): Quasi Maximum Likelihood Analysis of High Dimensional Constrained Factor Models. Forthcoming in:

Lonsdale, Chris and Sanderson, Joe and Watson, Glyn and Peng, Fei (2016): Beyond intentional trust: supplier opportunism and management control mechanisms in public sector procurement and contracting. Published in: Policy & Politics , Vol. 44, (April 2016)

M

Matkovskyy, Roman (2013): To the Problem of Financial Safety Estimation: the Index of Financial Safety of Turkey.

Mazurek, Jiří (2014): Examination of European Union Economic Cohesion: A Cluster Analysis Approach.

P

Pennoni, Fulvia and Romeo, Isabella (2016): Latent Markov and growth mixture models for ordinal individual responses with covariates: a comparison.

R

Rezankova, Hana and Zelinsky, Tomas (2014): Faktory míry materiální deprivace v České republice a jejich vztahy k typu domácnosti. Published in: Ekonomicky casopis , Vol. 62, No. 4 (2014): pp. 394-410.

S

Sahoo, Bimal and Neog, Bhaskar Jyoti (2015): Heterogeneity and participation in Informal employment among non-cultivator workers in India.

Skribans, Valerijs (2012): European Union Economy System Dynamic Model Development. Published in: Proceedings of the 30th International Conference of the System Dynamics Society (2012): pp. 3687-3697.

T

Thum, Anna-Elisabeth (2013): Psychology in econometric models: conceptual and methodological foundations.

W

Watson, Glyn and Lonsdale, Chris and Peng, Fei and Sanderson, Joe (2012): Lessons for Procurement and Contract Management Practice in the Public Sector: Evidence from a Quantitative Study.

Á

Álvarez de Toledo, Pablo and Núñez, Fernando and Usabiaga, Carlos (2013): Labour Market Segmentation, Clusters, Mobility and Unemployment Duration with Individual Microdata.

Ś

Śmiech, Sławomir (2014): Co-movement of commodity prices – results from dynamic time warping classification.