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SSRNRisk, Credit & Banking

Shared Causal Manifolds for Risk Management

A finance webinar presented a machine learning-based framework for optimizing portfolio sensitivities and predicting future positions.

Featured in No. 27 on 29 Nov 2023 · 11 days after release

Released
18 Nov 2023
First featured
No. 27 · 29 Nov 2023
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
2
Identifier
SSRN 4637990

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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