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pdlug statistics [10 articles]

Recent papers added to pdlug library classified by the tag statistics. You can also see everyone's statistics.
  • An Intelligent Statistical Arbitrage Trading System
    Social Science Research Network Working Paper Series
    by NICK Kondakis, Nikos S Thomaidis
    posted to trading statistics statarb neuralnetwork neuralnet garch arbitrage by pdlug on 2008-05-04 01:03:43 as **
  • Large Deviations for Heavy-Tailed Factor Models
    (4 Dec 2007)
    by Boualem Djehiche, Jens Svensson
  • Analysis of Kelly-optimal portfolios
    (17 Dec 2007)
    by Paolo Laureti, Matus Medo, Yi-Cheng Zhang
  • Robust Portfolio Management
  • Robust portfolio selection problems
  • Covariance and PCA for Categorical Variables
    (28 Nov 2007)
    by Hirotaka Niitsuma, Takashi Okada
  • Statistical physics of social dynamics
    (17 Oct 2007)
    by Claudio Castellano, Santo Fortunato, Vittorio Loreto
  • Modern Applied Statistics with S
    (02 September 2003)
    by WN Venables, BD Ripley
  • All of Statistics : A Concise Course in Statistical Inference (Springer Texts in Statistics)
    (17 September 2004)
    by Larry Wasserman
  • The Elements of Statistical Learning
    (09 August 2001)
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