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How to combine a billion alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 64-80
Persistent link: https://www.econbiz.de/10011592763
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Decoding stock market with quant alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 38-48
Persistent link: https://www.econbiz.de/10011847616
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Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
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pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
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Mean-reversion and optimization
Kakushadze, Zura
- In:
The journal of asset management
16
(
2015
)
1
,
pp. 14-40
Persistent link: https://www.econbiz.de/10010528222
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Shrinkage=factor model
Kakushadze, Zura
- In:
The journal of asset management
17
(
2016
)
2
,
pp. 69-72
Persistent link: https://www.econbiz.de/10011442954
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6
Russian-doll risk models
Kakushadze, Zura
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 170-185
Persistent link: https://www.econbiz.de/10011413287
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