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Yu, Willie
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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
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2
Statistical industry classification
Kakushadze, Zura
;
Yu, Willie
- In:
Journal of risk & control
3
(
2016
)
1
,
pp. 17-65
Persistent link: https://www.econbiz.de/10012229122
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3
Notes on Fano ratio and portfolio
optimization
Kakushadze, Zura
;
Yu, Willie
- In:
Journal of risk & control
5
(
2018
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10012229128
Saved in:
4
Statistical risk models
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011668127
Saved in:
5
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
Saved in:
6
ETF risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Bulletin of applied economics
9
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
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