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Altcoin-Bitcoin arbitrage
Kakushadze, Zura; Yu, Willie - In: Bulletin of applied economics 6 (2019) 1, pp. 87-110
Persistent link: https://www.econbiz.de/10012020368
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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
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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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iCurrency?
Kakushadze, Zura; Yu, Willie - In: World economics : a journal of current economic … 20 (2019) 4, pp. 151-175
Persistent link: https://www.econbiz.de/10012204263
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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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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
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Stock market visualization
Kakushadze, Zura; Yu, Willie - In: Journal of risk & control 5 (2018) 1, pp. 35-140
Persistent link: https://www.econbiz.de/10012229145
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Betas, benchmarks, and beating the market
Kakushadze, Zura; Yu, Willie - In: The journal of trading 13 (2018) 3, pp. 44-66
Persistent link: https://www.econbiz.de/10011905563
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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, pp. 110-115
Persistent link: https://www.econbiz.de/10011847702