Bayesian Dynamic Factor Models and Portfolio Allocation.pdf

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Bayesian Methods in Finance-a book.pdf

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A general approach to Bayesian portfolio optimization.pdf

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A Bayesian model for portfolio selection and revision.pdf

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The effects of parameter uncertainty on dynamic asset allocation.pdf

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Variable selection and Bayesian model averaging in case-control studies.pdf

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Bayesian portfolio selection using a multifactor model.pdf

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Bayes–Stein estimation for portfolio analysis.pdf

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Comparison of different estimation techniques for portfolio selection.pdf

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Digital Portfolio Theory.pdf

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Dynamic matrix-variate graphical models.pdf

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Elliptically Symmetric Distributions.pdf

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Hierarchical Bayes Methods for Multifactor Model Estimation and Portfolio Selection.pdf

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Improving Portfolio Efficiency_ A Genetic Algorithm Approach.pdf

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Mean-variance portfolios using bayesian vector autoregression.pdf

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abbr_2533327d76748c09454d00f812b7030c.pdf

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optional portfolio with parameter uncertainty.pdf

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parameter estimation.pdf

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Performance of currency portfolios chosen by a Bayesian technique.pdf

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Portfolio optimization - a practical approach.pdf

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portfolio section and asset pricing.pdf

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Portfolio Selection with Parameter and Model Uncertainty A Multi-Prior Approach.pdf

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Portfolio Selection with Probabilistic Utility.pdf

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abbr_d3720b5fb20967ce37973ae8911811ad.pdf

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stochastic votatility：likelyhood inference and comparison with arch models.pdf

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