Results 61 to 70 of about 83,843 (284)
A Deep Learning Framework for Forecasting Medium‐Term Covariance in Multiasset Portfolios
Journal of Forecasting, EarlyView.ABSTRACT Forecasting the covariance matrix of asset returns is central to portfolio construction, risk management, and asset pricing. However, most existing models struggle at medium‐term horizons, several weeks to months, where shifting market regimes and slower dynamics prevail.
Pedro Reis, Ana Paula Serra, João Gama
wiley +1 more source
Demonstrated preference in the Austrian economic analysis
Zagadnienia Filozoficzne w NauceThis paper is an attempt to clarify the concept of demonstrated preference in the economic analysis of the Austrian School of Economics. It considers several interpretations of this concept: (1) as a thymological concept which matters in empirical ...
Dawid Megger
doaj +1 more source
Legacy of Ludwig von Mises: Rationalism
Studies in Logic, Grammar and Rhetoric, 2019 There are three intentions (aims) of this paper. First, to focus the attention of readers to three not so well known and least frequently quoted by economists of Mises’s books, namely his 1957 Theory and History: An Interpretation of Social and Economic ...
Kwasnicki Witold
doaj +1 more source
Liberalismo e tradizione cattolica. Osservazioni critiche su Juan de Marian [PDF]
, 2003 Many times the Jesuit Juan de Mariana (1535-1624) has been presented like a “communist”, or a “socialist”, or an “individualist”, a “classical liberal”, a “libertarian”, an “austrian economist”.
Zanotto, Paolo
core +1 more source
Greenhouse Gases: Science and Technology, EarlyView.ABSTRACT Carbon dioxide capture, utilization, and storage (CCUS) is a potential key to mitigating anthropogenic CO2 emissions and associated impacts on global climate change. Successful CCUS deployment hinges on both technological advancements and public support.
Ting Xiao +6 more
wiley +1 more source
The Austrian School and Mathematics: Reconsidering Methods in Light of Complexity Economics
Quarterly Journal of Austrian Economics, 2023 This article reconsiders the Austrian school’s historical position regarding the role of mathematics in economics in light of complexity economics’ approach to this issue.
Vicente Moreno-Casas
doaj +1 more source
Selecting an Alternative National Banking System Against Fractional Reserve Free Banking: The Greatest Modern Fraud? [PDF]
, 2017 This paper serves as a compilation and analysis of different banking systems with an emphasis on fractional reserve free banking. Contemporary academic literature has debated fractional reserve banking with revisited scrutiny since the 2007–2009 ...
Bardy, Josiah J
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Schumpeter: Theorist of the Avant-Garde [PDF]
, 2016 This paper argues that Schumpeter’s 1911 edition of ‘Theory of Economic Development’ can be fruitfully read as a theory of the avant-garde, in line with such theories developed by artistic avant-garde around the same time, in particular by the Italian
A Sant’Elia +45 more
core +4 more sources
Earnings Quality and ESG Performance in Energy and Utilities: What Really Matters?
International Journal of Finance &Economics, EarlyView.ABSTRACT The paper investigates the controversial relationship between firms' earnings quality and environmental, social and governance (ESG) performance, focusing on the energy and utility sectors given their significant regulatory pressures, environmental impact, and capital‐intensive nature, which render ESG performance particularly important for ...
Antonios Persakis +2 more
wiley +1 more source
Eucken, Hayek, and the Road to Serfdom [PDF]
, 2012 [Introduction] Walter Eucken (17 January 1891 - 20 March 1950) was the leading and most prominent figure of German liberal economics from the 1920s until well after his death.
Goldschmidt, Nils, Hesse, Jan-Otmar
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