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"Shrinkage estimation with reinforcement learning of large variance ..."

Giulio Mattera, Raffaele Mattera (2023)

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DOI: 10.1016/J.ISWA.2023.200181

access: open

type: Journal Article

metadata version: 2024-03-22

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Giulio Mattera, Raffaele Mattera:
Shrinkage estimation with reinforcement learning of large variance matrices for portfolio selection. Intell. Syst. Appl. 17: 200181 (2023)

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