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predictive power
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Vladimir Pyrlik M.A.
Academic staff at Faculty of Social Sciences, Faculty of Mathematics and Physics, Centre for Economic Research and Graduate Education
3 publications
Publications
publication
Forecasting realized volatility using machine learning and mixed-frequency data (the case of the Russian stock market)
Publication without faculty affiliation
publication
Copula shrinkage and portfolio allocation in ultra-high dimensions
2022 |
Faculty of Social Sciences, Faculty of Mathematics and Physics, Centre for Economic Research and Graduate Education
publication
Shrinkage for Gaussian and t copulas in ultra-high dimensions
Publication without faculty affiliation
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