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Trading Model Uncertainty and Statistical Process Control
16 references·0 citing·31 second hop
Trading Model Uncertainty and Statistical Process Control (2010)Trading Model Uncertainty and Statistical…“Options, Futures, and Other Derivatives” (2016)“Options, Futures, and Other …The proof and measurement of association between two things (2010)The proof and measurement of …Ambiguity, Information Quality, and Asset Pricing (2008)Ambiguity, Information Qualit…Options, Futures and Other Derivatives (2003)Options, Futures and Other De…Robust Control and Model Uncertainty (2001)Robust Control and Model Unce…Value At Risk: The New Benchmark for Managing Financial Risk (2000)Value At Risk: The New Benchm…The Sharpe Ratio (1994)The Sharpe RatioPerformance Measurement in a Downside Risk Framework (1994)Performance Measurement in a …Forward and spot exchange rates (1984)Forward and spot exchange rat…Out of the Crisis (1982)Out of the CrisisThe Idea of a Social Science and Its Relation to Philosophy. (1960)The Idea of a Social Science …Quality-Control Handbook. (1952)Quality-Control Handbook.Statistical Method from the Viewpoint of Quality Control. (1940)Statistical Method from the V…Economic Control of Quality of Manufactured Product. (1932)Economic Control of Quality o…Economic control of quality of manufactured product (1932)Economic control of quality o…The Proof and Measurement of Association between Two Things (1904)The Proof and Measurement of …CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)Long memory processes and fractional integration in econometrics (1996)Predictive regressions (1999)Presidential Address: Discount Rates (2011)Modern Portfolio Theory and Investment Analysis. (1982)The Statistics of Sharpe Ratios (2002)An econometric model of serial correlation and illiquidity in hedge fund returns (2004)Deep Direct Reinforcement Learning for Financial Signal Representation and Trading (2016)Backtesting Value-at-Risk: A Duration-Based Approach (2004)Is gold a safe haven or a hedge for the US dollar? Implications for risk management (2013)Machine Learning in Banking Risk Management: A Literature Review (2019)Beyond Accuracy: What Data Quality Means to Data Consumers (1996)Role congruity theory of prejudice toward female leaders. (2002)Transformational, transactional, and laissez-faire leadership styles: A meta-analysis comparing women and men. (2003)An Engine, Not a Camera (2006)Facts and Fantasies about Commodity Futures (2006)Introductory Econometrics for Finance (2008)Arbitrage Theory in Continuous Time (1998)A critical review on supply chain risk – Definition, measure and modeling (2014)Process Capability Indices. (1995)On theory in operations management (1998)THE LAW OF CRIME CONCENTRATION AND THE CRIMINOLOGY OF PLACE* (2015)Strengthening the Reporting of Observational Studies in Epidemiology (STROBE): Explanation and Elaboration (2007)A basic introduction to fixed-effect and random-effects models for meta-analysis (2010)Strengthening the Reporting of Observational Studies in Epidemiology (STROBE): Explanation and elaboration (2014)Procedures for Reacting to a Change in Distribution (1971)Statistical process control as a tool for research and healthcare improvement (2003)Data quality for data science, predictive analytics, and big data in supply chain management: An introduction to the problem and suggestions for research and applications (2014)The Impact of Event Scale: Revised (2007)Comparison of Values of Pearson's and Spearman's Correlation Coefficients on the Same Sets of Data (2011)The Influence of Affective Teacher–Student Relationships on Students’ School Engagement and Achievement (2011)
this work references cited by second hop

References

  • 1904The Proof and Measurement of Association between Two Things8,010 cited
  • 1982Out of the Crisis7,278 cited
  • 2016“Options, Futures, and Other Derivatives”5,007 cited
  • 2003Options, Futures and Other Derivatives3,864 cited
  • 1932Economic Control of Quality of Manufactured Product.3,069 cited
  • 1952Quality-Control Handbook.2,849 cited
  • 1994The Sharpe Ratio2,542 cited
  • 2000Value At Risk: The New Benchmark for Managing Financial Risk2,478 cited
  • 1984Forward and spot exchange rates2,167 cited
  • 2010The proof and measurement of association between two things1,683 cited
  • 1960The Idea of a Social Science and Its Relation to Philosophy.1,546 cited
  • 2001Robust Control and Model Uncertainty1,349 cited
  • 1932Economic control of quality of manufactured product1,245 cited
  • 1940Statistical Method from the Viewpoint of Quality Control.1,231 cited
  • 1994Performance Measurement in a Downside Risk Framework899 cited
  • 2008Ambiguity, Information Quality, and Asset Pricing831 cited

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