Lv42
603 积分 2020-07-07 加入
Optimal Portfolio Choice with Estimation Risk: No Risk-Free Asset Case
1小时前
已完结
Smart Stochastic Discount Factors
1天前
求助中
Asymptotic Statistics
10天前
已完结
Functions of Matrices
10天前
已完结
Deep learning applications in investment portfolio management: a systematic literature review
2个月前
已完结
How do noise tails impact on deep ReLU networks?
2个月前
已完结
Introduction to Functional Data Analysis
4个月前
已完结
A high-dimensional sparse and correlated investment strategy for portfolio management via the integration of penalties and utility functions
4个月前
已完结
Large portfolio allocation based on high-dimensional regression and Kendall’s Tau
5个月前
已完结
Dynamic Shrinkage Estimation of the High-Dimensional Minimum-Variance Portfolio
5个月前
已完结