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~isPartOf:"The journal of financial data science"
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The journal of financial data science
Wirtschaft und Statistik : WISTA
100
Staff working paper / Bank of Canada
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OECD Tax Statistics
66
Discussion paper / Central Bureau voor de Statistiek
48
SpringerLink / Bücher
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NBER working paper series
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Statistics in transition : an international journal of the Polish Statistical Association
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International Trade by Commodity Statistics
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United Nations publication
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Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
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International journal of production research
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Voprosy statistiki : naučno-informacionnyj žurnal
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Statisztikai szemle : a Központi Statisztikai Hivatal tudományos folyóirata
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Organizational research methods : ORM
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European journal of operational research : EJOR
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OECD Employment and Labour Market Statistics
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Statistical journal of the United Nations Economic Commission for Europe
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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IZA Discussion Paper
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The review of income and wealth : journal of the International Association for Research in Income and Wealth
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INSEE méthodes
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Journal of the American Statistical Association : JASA
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Manuals and guidelines
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Oxford bulletin of economics and statistics
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Acta Universitatis Lodziensis / Folia oeconomica
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Journal of applied econometrics
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OECD National Accounts Statistics
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Business economics : the journal of the National Association for Business Economists
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1
The best of both worlds : forecasting US equity market returns using a hybrid machine learning-time series approach
Wang, Haifeng
;
Ahluwalia, Harshdeep Singh
; …
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 9-20
Persistent link: https://www.econbiz.de/10012519234
Saved in:
2
Matrix evolutions : synthetic correlations and explainable machine learning for constructing robust investment portfolios
Papenbrock, Jochen
;
Schwendner, Peter
;
Jaeger, Markus
; …
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 51-69
Persistent link: https://www.econbiz.de/10012519242
Saved in:
3
Causal uncertainty in capital markets : a robust noisy-or framework for portfolio management
Simonian, Joseph
- In:
The journal of financial data science
3
(
2021
)
1
,
pp. 43-55
Persistent link: https://www.econbiz.de/10012486252
Saved in:
4
Investment sizing with deep learning prediction uncertainties for high-frequency eurodollar futures trading
Spears, Trent
;
Zohren, Stefan
;
Roberts, Stephen
- In:
The journal of financial data science
3
(
2021
)
1
,
pp. 57-73
Persistent link: https://www.econbiz.de/10012486253
Saved in:
5
On the predictability of the equity premium using deep learning techniques
Iworiso, Jonathan
;
Vrontos, Spyridon
- In:
The journal of financial data science
3
(
2021
)
1
,
pp. 74-92
Persistent link: https://www.econbiz.de/10012486254
Saved in:
6
Interpretable machine learning for diversified portfolio construction
Jaeger, Markus
;
Krügel, Stephan
;
Marinelli, Dimitri
; …
- In:
The journal of financial data science
3
(
2021
)
3
,
pp. 31-51
Persistent link: https://www.econbiz.de/10012613536
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