Slides package fitHeavyTail in R/Finance 2023Updated 3 years ago
Daniel P. Palomar
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| Shengjie Xiu, Yifan Yu, and Daniel P. Palomar | The Hong Kong University of Science and Technology (HKUST)
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Daniel P. Palomar
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Daniel P. Palomar
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Daniel P. Palomar
Rendered fromslides-RFinance2019.pdf.asis in riskParityPortfolio 0.2.2.9000.Slides RPP - Convex Optimization Course (HKUST)Updated 7 years ago
Daniel P. Palomar
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Daniel P. Palomar
Rendered fromRiskParityPortfolio.html.asis in riskParityPortfolio 0.2.2.9000.Portfolio BacktestingUpdated 7 years ago
Daniel P. Palomar
Rendered fromPortfolioBacktest.html.asis in portfolioBacktest 0.4.2.Design of Portfolio of Stocks to Track an Index (html)Updated 7 years ago
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Rendered fromSparseIndexTracking.html.asis in sparseIndexTracking 0.1.1.9000.Design of Portfolio of Stocks to Track an Index (pdf)Updated 7 years ago
Daniel P. Palomar
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Rendered fromSparseEigenvectors-vignette.Rmd in sparseEigen 0.1.0.9000.