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Ma, Alfred Ka Chun
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An uncertainty quantification framework for the achievability of backtesting results of trading strategies
Chan, Raymond H.
;
Ma, Alfred Ka Chun
;
Yeung, Lanston …
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 21-46
Persistent link: https://www.econbiz.de/10011771278
Saved in:
2
Fast gradient descent method for Mean-CVaR optimization
Iyengar, Garud
;
Ma, Alfred Ka Chun
- In:
Operations research models in banking management
,
(pp. 203-212)
.
2013
Persistent link: https://www.econbiz.de/10009739298
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