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Subject: Previsão Repository: 73 Document Type: Tesis

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Title: Aplicação de Modelos Markov-Switching a rendibilidades do mercado accionista português
Author: Pereira, Tiago David Cabrita
Language: Portugués
Repository: 73
Subject: Markov-Switching / Rendibilidades / Regimes / Previsão / Returns / Volatility / Forecasting

Acceder
Title: Forecasting the euro dollar exchange rate
Author: Moldovan, Paula Cristina Ciurean
Language: Inglés
Repository: 73
Subject: Exchange rate / ARMA models / STAR models / Forecasting / Taxa de câmbio / Modelos ARMA / Modelos STAR / Previsão

Acceder
Title: What best predicts realized and implied volatility: GARCH, GJR or FCGARCH?
Author: Salgado, José
Language: Inglés
Repository: 73
Subject: Forecasting / Realized volatility / Implied volatility / GARCH models / Multiple regimes / Previsão / Volatilidade realizada / Volatilidade implícita / Modelos GARCH / Múltiplos regimes

Acceder
Title: Time series forecast and anomaly detection at scale applied to business metrics in an ERP environment
Author: Martins, André Gil Cardeira
Language: Inglés
Repository: 73
Subject: Time series / Forecasting / Anomaly detection / Business forecasting / Uncertain modeling / Séries temporais / Previsão / Deteção de anomalias / Previsão em negócios / Modelação de incerteza / Domínio/Área Científica::Engenharia e Tecnologia::Outras Engenharias e Tecnologias

Acceder
Title: Essays on credit rating announcements
Author: Carvalho, Paulo Viegas de
Language: Inglés
Repository: 73
Subject: Forecasting / Information transmission / Credit ratings / Default risk / Previsão / Transmissão de informação / Ratings / Risco de incumprimento

Acceder
Title: Previsão de vendas de vinhos no grande consumo
Author: Magalhães, João António dos Santos Tomé Reis
Language: Portugués
Repository: 73
Subject: Previsão / Vendas / Grande consumo / Vinhos / Forecast / Sales / Off - Trade / Wine

Acceder
Title: Previsão de falhas em infraestruturas e equipamentos com recurso a técnicas de data mining
Author: Charrua, José Rafael Lopes Silva
Language: Portugués
Repository: 73
Subject: Gestão de manutenção / Business intelligence / Data mining / Previsão / Aeroportos / Maintenance management / Forecast / Airports

Acceder
Title: Forecasting stock returns out-of-sample: how deeply can we trust our predictors?
Author: Silva, Nuno Rodam
Language: Inglés
Repository: 73
Subject: Predictability / Stock returns / Market efficiency / Model evaluation / Previsão / Retornos bolsistas / Mercados eficientes / Avaliação de modelos

Acceder

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