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文献汇总
[1] Efficient ISDA Initial Margin Calculations Using Least Squares Monte Carlo
使用最小二乘蒙特卡罗法计算有效的ISDA初始保证金
[2] Wealth heterogeneity in a closed pooled annuity fund
封闭式集合年金基金的财富异质性
[3] Zero Liquidation Loans
零清算贷款
[4] Large Platonic Markets with Delays
具有延迟的大型柏拉图式市场
[5] Heterogenous criticality in high frequency finance
高频金融中的异质临界性
[6] HIST
历史的
[7] Self organised criticality in high frequency finance
高频金融中的自组织临界性
[8] Learning New Auction Format by Bidders in Internet Display Ad Auctions
网上展示广告拍卖中竞买人学习新的拍卖方式
[9] As long as you talk about me
只要你提起我
[10] Towards Realistic Market Simulations
走向现实的市场模拟
[11] Machine Learning in Finance Emerging Trends and Challenges
金融领域的机器学习新趋势和挑战
[12] Bank transactions embeddings help to uncover current macroeconomics
银行交易嵌入有助于揭示当前宏观经济
[13] Brownian Motion & The Stochastic Behaviour of Stocks
布朗运动&股票的随机行为
[14] Embracing advanced AI ML to help investors achieve success
采用先进的AI ML帮助投资者取得成功
[15] The Impact of the Coronavirus Pandemic on New York City Real Estate
冠状病毒大流行对纽约市房地产的影响
[16] Reciprocity or community
互惠还是共同体
[17] Cash subadditive risk measures without quasi convexity
无拟凸性的现金次加性风险测度
[18] MAD Risk Parity Portfolios
疯狂风险平价投资组合
[19] Housing property rights and social integration of migrant population
住房产权与流动人口的社会融合
[20] Analyzing the South China Sea Fishing Dispute as a Complex Game
南海渔业纠纷的复杂博弈分析
[21] Computational Efficiency in Multivariate Adversarial Risk Analysis Models
多元对抗性风险分析模型的计算效率
[22] Interpolating commodity futures prices with Kriging
用克里金插值商品期货价格
[23] The Absence of Attrition in a War of Attrition under Complete Information
在完全信息下的消耗战中没有消耗
[24] Cubature Method for Stochastic Volterra Integral Equations
随机Volterra积分方程的容积法
[25] A Two stage Pricing Strategy Considering Learning Effects and Word of Mouth
考虑学习效应和口碑的两阶段定价策略
[26] An Economy of Neural Networks
神经网络的经济性
[27] A Meta Path based SME Credit Risk Measuring Method
基于元路径的中小企业信用风险度量方法
[28] Airport Airline Coordination with Economic, Environmental and Social Considerations
考虑经济、环境和社会因素的机场航空公司协调
[29] Liquidity free implied volatilities
无流动性隐含波动率
[30] Forecasting Financial Market Structure from Network Features using Machine Learning
基于网络特征的机器学习金融市场结构预测
[31] Clustering Market Regimes using the Wasserstein Distance
利用Wasserstein距离对市场制度进行聚类