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Shrinkage=factor model
Kakushadze, Zura - In: The journal of asset management 17 (2016) 2, pp. 69-72
Persistent link: https://www.econbiz.de/10011442954
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Quant Bust 2020
Kakushadze, Zura - In: World economics : a journal of current economic … 21 (2020) 2, pp. 183-217
Persistent link: https://www.econbiz.de/10012263448
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151 trading strategies
Kakushadze, Zura; Serur, Juan Andrés - 2018
Persistent link: https://www.econbiz.de/10011920992
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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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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
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Coronavirus : case for digital money?
Kakushadze, Zura; Liew, Jim Kyung-Soo - In: World economics : a journal of current economic … 21 (2020) 1, pp. 177-190
Persistent link: https://www.econbiz.de/10012263400
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CryptoRuble : from Russia with love
Kakushadze, Zura; Liew, Jim Kyung-Soo - In: World economics : a journal of current economic … 19 (2018) 4, pp. 165-187
Persistent link: https://www.econbiz.de/10012007997
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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