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Now showing items 31-40 of 165
CLT: An Interactive Approach for Illustrating the Central Limit Theorem
(Taylor & Francis, Ltd., 1979-05)
In classical statistics, inferences about the popula- tion mean, confidence intervals, or testing of hypoth- eses are based on the sampling distribution of X. For the statistician or the mathematically sophisticated, there ...
The New SIBYL/RUNNER Interactive Forecasting Package (1978)
(Taylor & Francis, Ltd., 1978)
The SIBYL/RUNNER interactive forecasting system is a comprehensive package of time-shared computer programs that seek to handle four essential forecasting functions. The first is screening alternative forecasting techniques ...
Forecasting: Issues & Challenges for Marketing Management
(American Marketing Association, 1977-10)
Forecasting plays an important role in every major functional area of business management. In the area of marketing however, forecasting is doubly important; not only does it have a central role in marketing itself, but ...
The dualism of greek firms and management: Present state and future implications
(Elsevier, 1997)
In this article, the authors begin by examining the current position of the Greek economy, its business environment and firms, noting a duality of extremes between family-owned firms and the subsidiaries of multinationals. ...
If we cannot forecast how can we plan?
(Elsevier, 1981)
The purpose of this article is to deal directly and explicitly with the issues and problems currently facing forecasting, planning and strategy and to discuss how the challenges of the 1980s can be realistically and ...
VaR Modelling on Long Run Horizons
(Kluwer Academic Publishers-Plenum Publishers, 2003-07)
The Value-at-Risk (VaR) criterion as a measure of portfolio's risk on long run horizons is considered. The method which makes possible to generate VaR estimates on longer horizons is suggested. The VaR estimation is based ...
Backtesting Derivative Portfolios with Filtered Historical Simulation (FHS)
(European Financial Management, 2002)
Filtered historical simulation provides the general framework to our backtests of portfolios of derivative securities held by a large sample of financial institutions. We allow for stochastic volatility and exchange rates. ...
Basic statistics : a user oriented approach (manuscript)
(1981)
Table 2.1 shows the ages of the 230 students who entered INSEAD during the 1980/81 academic year. What can you make out of these numbers? Obνiously, the answer will depend upon who you are. Unless you haνe some objectiνe ...
Leadership: demythologizing some concepts
(1988)
Leadership is a topic of almost universal fascination. Popular attention focuses on it because its overtones of success, power, and prestige are traditionally admired and pursued human goals; academic interest in it is ...