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1026 积分 2020-07-07 加入
Introduction to Functional Data Analysis
3小时前
已完结
A high-dimensional sparse and correlated investment strategy for portfolio management via the integration of penalties and utility functions
12天前
已完结
Large portfolio allocation based on high-dimensional regression and Kendall’s Tau
1个月前
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Dynamic Shrinkage Estimation of the High-Dimensional Minimum-Variance Portfolio
1个月前
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A shrinkage approach for Sharpe ratio optimal portfolios with estimation risks
1个月前
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Optimal Portfolio Using Factor Graphical Lasso
1个月前
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Huber Principal Component Analysis for large-dimensional factor models
2个月前
已完结
Huber Principal Component Analysis for large-dimensional factor models
2个月前
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Target PCA: Transfer learning large dimensional panel data
3个月前
已完结
Robust portfolio management: A novel multi-task learning model fusing predicted returns and residual data under the framework of Mean-VaR
3个月前
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