Catálogo de publicaciones - libros

Palabras clave – provistas por la editorial

big data; computational science; economics; finance; management; theoretical models; econometric and statistical models; applications; n/a; bank regulation; capital adequacy standards; regulatory complexity; US banking crises; supply chain management; supply chain finance; working capital; factors; outcomes; solutions; optimisation; portfolio selection; risk measure; fat tail; Copula; shrinkage; semi-variance; CVaR; excess returns; efficient market hypothesis; data snooping; investment and capital markets; market efficiency; price–volume; adaptive market hypothesis; time-varying or adaptive market efficiency; cross section of country equity returns; country-level stock market anomalies; empirical asset pricing; international equity markets; return predictability; bank regulatory capital requirements; marketing; psychology; price-volume relationship; adaptive market efficiency; covariance matrix estimation; portfolio risk measurement; stock investment; country equity returns