Results 91 to 100 of about 814,744 (145)

Assessing interconnectedness and systemic importance of Chinese financial institutions. [PDF]

iScience
Liu Z, Wang L, Huang C, Yang B.
europepmc   +1 more source

Dynamic financial tail risk networks: A backtesting-based conditional expected shortfall approach. [PDF]

PLoS One
Zhang D, Yan X, Shen F.
europepmc   +1 more source

Optimal statistical arbitrage trading of Berkshire Hathaway stock and its replicating portfolio. [PDF]

PLoS One, 2021
Chen AS, Yang CM.
europepmc   +1 more source

Designing Artificial Intelligence Tools to Strengthen Human Connection in Healthcare: The CoCo Experience. [PDF]

J Patient Exp
Elias RM, Grimsley SM, Werneburg BL, Stevens SK, Kane S.   +4 more
europepmc   +1 more source

Attention based dynamic graph neural network for asset pricing. [PDF]

Glob Financ J, 2023
Uddin A, Tao X, Yu D.
europepmc   +1 more source

Dynamic interdependence between consumer confidence and housing prices: Evidence from bootstrap rolling window causality tests. [PDF]

PLoS One
Guan Y, Su C, Wang Y.
europepmc   +1 more source

Graph attention-based heterogeneous multi-agent deep reinforcement learning for adaptive portfolio optimization. [PDF]

Sci Rep
Zhang B.
europepmc   +1 more source

Interpenetrating network nanoarchitectonics of antifouling poly(vinylidene fluoride) membranes for oil-water separation. [PDF]

RSC Adv, 2021
Guo Y, Liu C, Xu W, Liu G, Xiao K, Zhao HZ.   +5 more
europepmc   +1 more source

Time-Varying Beta: A Boundedly Rational Equilibrium Approach [PDF]

By taking into account conditional expectations and the dependence of the systematic risk of asset returns on micro- and macro-economic factors, the conditional CAPM with time-varying betas displays superiority in explaining the cross-section of returns ...
Roberto Dieci, Xue-Zhong He, Carl Chiarella   +2 more
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