The successful investment policy is an integral part of successful activity of the insurance company. The return to the shareholders of the insurance company usually thought of as comprising the underwriting result and investment income. The investment income is very important even for an insurance company, which writes mainly a short tail business. For the successful activity the insurance company needs the appropriate investment policy as well as in good investment control
The autoregressive model is a representation of a certain kind of random process in statistics, insu...
In this paper we construct a model of stock market, interest rate and output interaction which is a ...
Using a Vector Autoregression (VAR) approach, several hypotheses are re-examined suggested by the li...
The successful investment policy is an integral part of successful activity of the insurance company...
The successful investment policy is an integral part of successful activity of the insurance company...
The objective of this work is to investigate experimentally the well-known autoregressive models as ...
The investment return is defined as the real return that results from marginally increasing investme...
This paper brings together two separate and important topics in finance: the predictability of aggr...
The purpose of this paper is to empirically test the relationships between corporate earnings and in...
The authors apply vector autoregression to firm-level panel data from 36 countries to study the dyna...
This paper describes the process of ML-estimating of the equity correlations which can be used as pr...
The paper discovers certain aspects of financial time series, in particular, modeling of return on a...
This thesis examines the economic evaluation of forecasting strategies based on past prices, bringin...
Various models can be used for the analysis of financial time series. This thesis focuses mainly on ...
Stock market, interest rate and output: a model and estimation for US time series dat
The autoregressive model is a representation of a certain kind of random process in statistics, insu...
In this paper we construct a model of stock market, interest rate and output interaction which is a ...
Using a Vector Autoregression (VAR) approach, several hypotheses are re-examined suggested by the li...
The successful investment policy is an integral part of successful activity of the insurance company...
The successful investment policy is an integral part of successful activity of the insurance company...
The objective of this work is to investigate experimentally the well-known autoregressive models as ...
The investment return is defined as the real return that results from marginally increasing investme...
This paper brings together two separate and important topics in finance: the predictability of aggr...
The purpose of this paper is to empirically test the relationships between corporate earnings and in...
The authors apply vector autoregression to firm-level panel data from 36 countries to study the dyna...
This paper describes the process of ML-estimating of the equity correlations which can be used as pr...
The paper discovers certain aspects of financial time series, in particular, modeling of return on a...
This thesis examines the economic evaluation of forecasting strategies based on past prices, bringin...
Various models can be used for the analysis of financial time series. This thesis focuses mainly on ...
Stock market, interest rate and output: a model and estimation for US time series dat
The autoregressive model is a representation of a certain kind of random process in statistics, insu...
In this paper we construct a model of stock market, interest rate and output interaction which is a ...
Using a Vector Autoregression (VAR) approach, several hypotheses are re-examined suggested by the li...