Lv3
386 积分 2020-07-07 加入
Nonlinear Time Series
15天前
已完结
Testing Pricing Errors of Models with Latent Factors and Firm Characteristics as Covariances
1个月前
已完结
Bridging factor and sparse models
4个月前
已完结
Robust Tests for Changing Volatility
4个月前
已关闭
Robust Tests for Changing Volatility
5个月前
已关闭
Optimal Portfolio Choice with Estimation Risk: No Risk-Free Asset Case
5个月前
已完结
Smart Stochastic Discount Factors
5个月前
已关闭
Asymptotic Statistics
6个月前
已完结
Functions of Matrices
6个月前
已完结
Deep learning applications in investment portfolio management: a systematic literature review
8个月前
已完结