ARTICLE
|
doi:10.20944/preprints202409.1699.v1
Subject:
Business, Economics And Management,
Finance
Keywords:
long position; factor zoo; risk premium; test portfolios; patterns; hedged portfolios
Online: 24 September 2024 (04:05:28 CEST)
ARTICLE
|
doi:10.20944/preprints201808.0074.v1
Subject:
Social Sciences,
Education
Keywords:
sustainability; consciousness; education; e-portfolios; ICT
Online: 3 August 2018 (15:49:54 CEST)
CONCEPT PAPER
|
doi:10.20944/preprints202409.1986.v1
Subject:
Computer Science And Mathematics,
Artificial Intelligence And Machine Learning
Keywords:
Financial; Kurtosis; Multifractal Model of Asset Returns; Portfolios
Online: 25 September 2024 (12:14:28 CEST)
CONCEPT PAPER
|
doi:10.20944/preprints202409.1388.v1
Subject:
Computer Science And Mathematics,
Artificial Intelligence And Machine Learning
Keywords:
financial; portfolios; S& P 500; stakeholders; stock
Online: 20 September 2024 (03:35:31 CEST)
ARTICLE
|
doi:10.20944/preprints201810.0316.v1
Subject:
Business, Economics And Management,
Finance
Keywords:
estimation error; shrinkage; target matrix; risk-based portfolios
Online: 15 October 2018 (13:10:56 CEST)