• 240 Citations
  • 10 h-Index
19942019
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Research Output 1994 2019

  • 240 Citations
  • 10 h-Index
  • 32 Article
  • 4 Chapter
  • 2 Review article
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Chapter
2015

Time series models to predict the net asset value (nav) of an asset allocation mutual fund vwelx

Lawrence, K. D., Kleinman, G. & Lawrence, S. M., 1 Jan 2015, Handbook of Financial Econometrics and Statistics. Springer New York, p. 2445-2460 16 p.

Research output: Chapter in Book/Report/Conference proceedingChapter

Asset Allocation
Time Series Models
Predict
Exponential Smoothing
Forecasting
2013

Macro econometric models to predict the NAV of an asset allocation fund, VWELX

Lawrence, K. D., Kleinman, G., Lawrence, S. M. & Klimberg, R. K., 27 Sep 2013, Advances in Business and Management Forecasting. Lawrence, K. & Klimberg, R. (eds.). p. 115-133 19 p. (Advances in Business and Management Forecasting; vol. 9).

Research output: Chapter in Book/Report/Conference proceedingChapter

Macroeconometric model
Asset allocation
Asset value
Mutual funds
Econometric models
2011
1 Citation (Scopus)

Short-term predictions of the total medical costs of California counties

Kleinman, G., Pai, D. & Lawrence, K. D., 1 Dec 2011, Advances in Business and Management Forecasting. Lawrence, K. & Klimberg, R. (eds.). p. 105-113 9 p. (Advances in Business and Management Forecasting; vol. 8).

Research output: Chapter in Book/Report/Conference proceedingChapter

Medical costs
Prediction
Health care expenditures
Health care costs
Decision maker
2009
1 Citation (Scopus)

Bankruptcy prediction in retail industry using logistic regression

Lawrence, K. D., Pai, D. R. & Kleinman, G., 1 Dec 2009, Applications of Management Science. Lawrence, K. & Kleinman, G. (eds.). FINANCIAL MODELIN ed. p. 61-69 9 p. (Applications of Management Science; vol. 13, no. FINANCIAL MODELIN).

Research output: Chapter in Book/Report/Conference proceedingChapter

Retail industry
Retail
Logistic regression
Bankruptcy prediction
Prediction