Results 161 to 170 of about 13,953 (241)
A dynamic conditional regime-switching GARCH CAPM for energy and financial markets
Christian Urom +2 more
openalex +2 more sources
Out-of-Sample Industry Return Predictability: Evidence from A Large Number of Predictors [PDF]
Rapach, David E. +3 more
core +1 more source
Portfolio Optimization with a Mean-Entropy-Mutual Information Model. [PDF]
Novais RG, Wanke P, Antunes J, Tan Y.
europepmc +1 more source
A Quasi-Monte Carlo Method Based on Neural Autoregressive Flow. [PDF]
Wei Y, Xi W.
europepmc +1 more source
Relative Entropy and Minimum-Variance Pricing Kernel in Asset Pricing Model Evaluation. [PDF]
Rojo-Suárez J, Alonso-Conde AB.
europepmc +1 more source
Graph attention-based heterogeneous multi-agent deep reinforcement learning for adaptive portfolio optimization. [PDF]
Zhang B.
europepmc +1 more source
Charting a "Green Path" for Recovery from COVID-19. [PDF]
Mukanjari S, Sterner T.
europepmc +1 more source

