Bayesian Methods in Asset Management.
- Published in:
- Journal of Portfolio Management, 2023, v. 49, n. 9, p. 217, doi. 10.3905/jpm.2023.1.515
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- Publication type:
- Article
Works matching IS 00954918 AND DT 2023 AND VI 49 AND IP 9
Results: 12
1
2
Financial Networks and Portfolio Management.
- Published in:
- Journal of Portfolio Management, 2023, v. 49, n. 9, p. 190, doi. 10.3905/jpm.2023.1.525
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- Publication type:
- Article
3
Monte Carlo Simulation in Financial Modeling.
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- Journal of Portfolio Management, 2023, v. 49, n. 9, p. 178, doi. 10.3905/jpm.2023.1.521
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- Publication type:
- Article
4
Time-Series Techniques: Estimating Volatility.
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- Journal of Portfolio Management, 2023, v. 49, n. 9, p. 160, doi. 10.3905/jpm.2023.1.475
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- Publication type:
- Article
5
Robustness in Portfolio Optimization.
- Published in:
- Journal of Portfolio Management, 2023, v. 49, n. 9, p. 140, doi. 10.3905/jpm.2023.1.522
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- Publication type:
- Article
6
Robust Statistics for Portfolio Construction and Analysis.
- Published in:
- Journal of Portfolio Management, 2023, v. 49, n. 9, p. 105, doi. 10.3905/jpm.2023.1.527
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- Publication type:
- Article
7
An Intuitive Guide to Relevance-Based Prediction.
- Published in:
- Journal of Portfolio Management, 2023, v. 49, n. 9, p. 96, doi. 10.3905/jpm.2023.1.518
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- Publication type:
- Article
8
How Can Machine Learning Advance Quantitative Asset Management?
- Published in:
- Journal of Portfolio Management, 2023, v. 49, n. 9, p. 78, doi. 10.3905/jpm.2023.1.460
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- Publication type:
- Article
9
The AI Revolution: From Linear Regression to ChatGPT and beyond and How It All Connects to Finance.
- Published in:
- Journal of Portfolio Management, 2023, v. 49, n. 9, p. 64, doi. 10.3905/jpm.2023.1.519
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- Publication type:
- Article
10
An Overview of Machine Learning for Asset Management.
- Published in:
- Journal of Portfolio Management, 2023, v. 49, n. 9, p. 31, doi. 10.3905/jpm.2023.1.526
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- Publication type:
- Article
11
The Hierarchy of Empirical Evidence in Finance.
- Published in:
- Journal of Portfolio Management, 2023, v. 49, n. 9, p. 5, doi. 10.3905/jpm.2023.1.520
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- Publication type:
- Article
12
Editor's Introduction for 2023 Special Issue on Quantitative Tools for Asset Management.
- Published in:
- Journal of Portfolio Management, 2023, v. 49, n. 9, p. 1, doi. 10.3905/jpm.2023.1.531
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- Publication type:
- Article