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Assesing the importance of incorporating climate risk in investment decisions with factor models Bachelor Thesis
Marques Rubio, S.
September 2022 -
Improving the out-of-sample predictive accuracy of average window stock return forecasts using truncation Bachelor Thesis
Uiterwijk, I.
September 2022 -
Trying to improve optimal classification trees through boundary margin maximization Bachelor Thesis
Olde, G.T.
September 2022 -
Investigating the use of Ridge, LASSO and Elastic Net for predicting the direction of the US stock market. Bachelor Thesis
Schorno, R.J.C.
September 2022 -
Two models for Returns, Volatility and Volatility of Volatility Bachelor Thesis
Brakel, J.
September 2022 -
Shapley values in higher-order Markov graph-based attribution modelling Bachelor Thesis
Nieuwkerk, S.R.
September 2022 -
The effect of trade openness on government spending: does the compensation hypothesis hold in developing countries? Bachelor Thesis
Berge, P.G.M. van den
September 2022 -
Temporal clustering of commodity market trading days: Clarifying volatility regimes with the Gaussian mixture model with extended ultrametric covariance structure Bachelor Thesis
Berg, H.J.F. van den
September 2022