Awesome System Papers Wiki

标签: portfolio-optimization

此标签下有2条笔记。

  • 2026年8月05日

    UPSA-NBER23

    • portfolio-optimization
    • nonlinear-shrinkage
    • asset-pricing
    • principal-components
    • cross-validation
    • stochastic-discount-factor
  • 2026年8月05日

    Finance

    • topic-overview
    • finance
    • quant-trading
    • alpha-factors
    • llm-agent
    • time-series
    • market-efficiency
    • llm-embedding
    • behavioral-finance
    • portfolio-optimization
    • shrinkage

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