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Search: subject:"Covariance Matrix Forecasting"
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Investment portfolio optimization based on modern portfolio theory and deep learning models
Wysocki, Maciej
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Sakowski, Paweł
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2022
Persistent link: https://www.econbiz.de/10013473216
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Do high-frequency data improve multivariate volatility forecasting for investors with different investment horizons?
Yu, Limin
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Huang, Zhuo
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2022
Persistent link: https://www.econbiz.de/10015053841
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