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Enhancing Value-at-Risk and Expected Shortfall Forecast Combinations: The Importance of Trimming Bachelor Thesis
Aykour, A.
September 2023 -
Comparing Portfolio Performance: Active strategies versus Naive Diversification in Normal and Large-Dimensional Settings with Factor Models and DCC-NL Estimation Bachelor Thesis
Zhao, C.
September 2023 -
Interpretable Cluster Analysis with Imputed Data Bachelor Thesis
Dijk, E.A. van
September 2023 -
UDACE: Utility & Distribution Aware Counterfactual Explanation by Mixed-Integer Linear Optimization Bachelor Thesis
Achahboun, N.
September 2023 -
Combining HAR models and a feed-forward neural network to forecast one day-ahead realized variance Bachelor Thesis
Dorhout Mees, O.M.J.
September 2023 -
Interaction and Implicit Bias: heterogeneity by student characteristics Bachelor Thesis
Keijts, G.A.
September 2023 -
Micro-Spatial Economic Analysis in the Netherlands Using Convolutional Neural Networks Bachelor Thesis
Quist, M.J.
September 2023 -
Exploiting a policy from South African university to examine the effects of interracial contact Bachelor Thesis
Cabaj, K.N.
September 2023