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文献汇总
[1] Continuous time mean variance hedging under different loan and deposit rates
不同存贷款利率下的连续时间均值方差套期保值
[2] How Does Risk Hedging Impact Operations Insights from a Price Setting Newsvendor Model
风险对冲如何影响定价新闻供应商模型的运营洞察
[3] Technology Mapping Using WebAI
使用WebAI的技术映射
[4] The financial value of the within government political network
政府内部政治网络的财务价值
[5] Finding General Equilibria in Many Agent Economic Simulations Using Deep Reinforcement Learning
利用深度强化学习在多智能体经济模拟中寻找一般均衡
[6] Sparse Non Convex Optimization For Higher Moment Portfolio Management
高阶矩投资组合管理的稀疏非凸优化
[7] The International Monetary Funds intervention in education systems and its impact on childrens chances of completing school
国际货币基金组织对教育系统的干预及其对儿童完成学业机会的影响
[8] Limiting Spectral Distribution of High dimensional Hayashi Yoshida Estimator of Integrated Covariance Matrix
积分协方差矩阵高维Hayashi-Yoshida估计的极限谱分布
[9] On income inequality and population size
收入不平等与人口规模
[10] They Still Haven t Told You
他们还没告诉你
[11] COVID Lessons
新冠病毒的教训。
[12] Robust Algorithmic Collusion
鲁棒算法合谋
[13] LSTM Architecture for Oil Stocks Prices Prediction
LSTM石油价格预测体系结构
[14] Moving On Investigating Inventors Ethnic Origins Using Supervised Learning
继续使用监督学习调查发明人的种族血统
[15] Some connections between higher moments portfolio optimization methods
高阶矩投资组合优化方法之间的一些联系
[16] Using Non Stationary Bandits for Learning in Repeated Cournot Games with Non Stationary Demand
在非平稳需求的重复古诺博弈中使用非平稳Bandits学习
[17] Institutional Quality and the Wealth of Autocrats
制度质量与独裁者的财富
[18] Landscape of Academic Finance with the Structural Topic Model
结构主题模式下的学术财务景观
[19] Dimensionality reduction for prediction
预测的降维
[20] A simple method for measuring inequality
一种简单的不等式度量方法
[21] A simple method for estimating the Lorenz curve
一种估算洛伦兹曲线的简便方法
[22] Macroeconomic and financial management in an uncertain world
不确定世界中的宏观经济和金融管理
[23] Evolutionary correlation, regime switching, spectral dynamics and optimal trading strategies for cryptocurrencies and equities
加密货币和股票的演化相关性、制度转换、谱动力学和最优交易策略
[24] Towards the global vision of engagement of Generation Z at the workplace
实现Z一代在工作场所参与的全球愿景
[25] Lunatic Stocks
疯狂股票
[26] Forecasting pandemic tax revenues in a small, open economy
在小型开放经济体中预测大规模税收收入
[27] Analysis of Performance of Drivers and Usage of Overtime Hours
分析司机的表现和加班时间的使用情况
[28] Exact Post selection Inference For Tracking S&P500
跟踪S&P500的精确选后推断
[29] Dynamic Portfolio Optimization with Inverse Covariance Clustering
基于逆协方差聚类的动态投资组合优化
[30] Measure valued affine and polynomial diffusions
测度值仿射和多项式扩散
[31] Bayesian Testing Of Granger Causality In Functional Time Series
函数时间序列格兰杰因果关系的贝叶斯检验
[32] Economics of Innovation and Perceptions of Renewed Education and Curriculum Design in Bangladesh
创新经济学与孟加拉国更新教育和课程设计的观念
[33] Victims of electoral violence and their children experience irreversible stunting
选举暴力的受害者及其子女经历了不可逆转的发育迟缓
[34] Using maps to predict economic activity
利用地图预测经济活动
[35] The Economics of Interstellar Flight
星际飞行的经济学
[36] Pricing and Hedging of SOFR Derivatives under Differential Funding Costs and Collateralization
不同融资成本和抵押下SOFR衍生品的定价和套期保值
[37] On Hawkes Processes with Infinite Mean Intensity
关于具有无穷平均强度的Hawkes过程
[38] Importance sampling for option pricing with feedforward neural networks
基于前馈神经网络的期权定价重要性抽样
[39] Rough multifactor volatility for SPX and VIX options
SPX和VIX期权的粗略多因素波动率
[40] DeepHAM
迪帕姆
[41] Dynamic growth optimum portfolio choice under risk control
风险控制下的动态增长最优投资组合选择
[42] Equilibrium master equations for time inconsistent problems with distribution dependent rewards
报酬依赖于分布的时间不一致问题的平衡主方程
[43] Prosperity or pollution Mineral mining and regional growth in industrializing Japan
工业化日本的繁荣或污染矿产开采与区域增长
[44] Perspectives in Public and University Sector Co operation in the Change of Higher Education Model in Hungary, in Light of China s Experience
从中国的经验看匈牙利高等教育模式变革中公共和大学部门合作的前景
[45] Adaptive Transit Design
自适应公交设计
[46] Nonlocality, Nonlinearity, and Time Inconsistency in Stochastic Differential Games
随机微分对策中的非局部性、非线性和时间不一致性
[47] Volatility of volatility estimation
波动率估计的波动率