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Factor Modeling
🧮 Factor Modeling
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factor model, risk factor, alpha factor, cross-sectional factor
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11
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Optimal
portfolio
under ratio-type periodic evaluation in stochastic
factor
models
under convex trading constraints
Â
📊
Quant Finance
Â
Content type:
Academic
arxiv.org
·
1d
1 day ago
Actions for Optimal portfolio under ratio-type periodic evaluation in stochastic factor models under convex trading constraints
Less-relevant results
Why You Bought GameStop — And Why You Lost Money On It
Â
📈
Market Microstructure
alphaarchitect.com
·
6d
6 days ago
Actions for Why You Bought GameStop — And Why You Lost Money On It
Weekly Research Recap
Â
📊
Quant Finance
Â
Content type:
News
quantseeker.com
·
2d
2 days ago
Actions for Weekly Research Recap
Here’s Why Real Estate Helps Me Sleep at Night
Â
💼
Venture Capital
whitecoatinvestor.com
·
4d
4 days ago
Actions for Here’s Why Real Estate Helps Me Sleep at Night
Reconstructing a Century of U.S. Corporate Bonds
Â
📈
Market Microstructure
quantpedia.com
·
2d
2 days ago
Actions for Reconstructing a Century of U.S. Corporate Bonds
How specific psychopathic traits relate to personal identity and social connections
Â
🧬
Longevity Science
Â
Content type:
News
psypost.org
·
3d
3 days ago
·
r/psychology
Actions for How specific psychopathic traits relate to personal identity and social connections
Can There Be an Upside to Guilt?
Â
🧬
Longevity Science
psychologytoday.com
·
2d
2 days ago
Actions for Can There Be an Upside to Guilt?
Bayesian Dynamic
Factor
Models
for High-Dimensional Matrix-Valued Time Series
Â
🔬
ML Signal Synthesis
Â
Content type:
Academic
arxiv.org
·
2d
2 days ago
Actions for Bayesian Dynamic Factor Models for High-Dimensional Matrix-Valued Time Series
Flood
Factor
: Mapping the flood
risk
of 142 million properties in America with Mapbox
Â
📈
Market Microstructure
Â
Content type:
Blog
mapbox.com
·
3d
3 days ago
Actions for Flood Factor: Mapping the flood risk of 142 million properties in America with Mapbox
AI to ROI News & Analysis: June 5, 2026
Â
💼
Venture Capital
Â
Content type:
News
Â
Content type:
Blog
ai2roi.substack.com
·
6d
6 days ago
·
Substack
Actions for AI to ROI News & Analysis: June 5, 2026
A Flexible Approach to Augmenting a Bayesian VAR with Nonlinear
Factors
Â
🔬
ML Signal Synthesis
Â
Content type:
Academic
arxiv.org
·
2d
2 days ago
Actions for A Flexible Approach to Augmenting a Bayesian VAR with Nonlinear Factors
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