Modeling asset allocation strategies and a new portfolio performance score

no code implementations • 9 Dec 2020 • Apostolos Chalkis, Emmanouil Christoforou, Ioannis Z. Emiris, Theodore Dalamagas

The first concerns crisis detection, which is of prime interest for the public in general and for policy makers in particular because of the significant impact that crises have on the economy.

Anomaly Detection Management +1