Lv4
556 积分 2020-07-07 加入
Testing Pricing Errors of Models with Latent Factors and Firm Characteristics as Covariances
13天前
已完结
Bridging factor and sparse models
3个月前
已完结
Robust Tests for Changing Volatility
3个月前
已关闭
Robust Tests for Changing Volatility
4个月前
已关闭
Optimal Portfolio Choice with Estimation Risk: No Risk-Free Asset Case
4个月前
已完结
Smart Stochastic Discount Factors
4个月前
已关闭
Asymptotic Statistics
4个月前
已完结
Functions of Matrices
4个月前
已完结
Deep learning applications in investment portfolio management: a systematic literature review
6个月前
已完结
How do noise tails impact on deep ReLU networks?
6个月前
已完结