Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"dollar-neutral"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Artificial intelligence
1
Correlation
1
Forecasting model
1
Korrelation
1
Künstliche Intelligenz
1
Portfolio selection
1
Portfolio-Management
1
Prognoseverfahren
1
Risiko
1
Risikomanagement
1
Risk
1
Risk management
1
Theorie
1
Theory
1
alpha
1
backtest
1
cluster number
1
clustering
1
correlation
1
covariance
1
dollar-neutral
1
factor loadings
1
industry classification
1
k-means
1
machine learning
1
mean-reversion
1
optimization
1
principal component
1
quant
1
regression
1
risk factor
1
risk model
1
signal
1
statistical risk models
1
trading
1
variance
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Kakushadze, Zura
1
Yu, Willie
1
Published in...
All
Journal of risk & control
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Machine learning risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Journal of risk & control
6
(
2019
)
1
,
pp. 37-64
Persistent link: https://www.econbiz.de/10012237599
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
