금융공학(퀀트), 데이터 분석, 머신러닝 관련 정리 블로그

HOME
CATEGORIES
TAGS
ARCHIVES
ABOUT

Home Tags

Tags

Tags

Decision-Focused Learning1

Factor Momentum1

Portfolio Optimization2

Recently Updated

Review: 'Estimating Covariance for Global Minimum Variance Portfolio: A Decision-Focused Learning Approach'
Review: Factor Momentum Everywhere
Review: Regime-Aware Factor Allocation with Optimal Feature Selection
Review: 'Characteristics are covariances: A unified model of risk and return'
Review: Factor Timing with Cross Sectional and Time-Series Predictors

Trending Tags

ML Quant KHUDA Factor Model Factor Timing Portfolio Optimization Decision-Focused Learning Factor Momentum FBA_Quant Momentum

© 2026 AhnHyoungMin. Some rights reserved.

Using the Chirpy theme for Jekyll.

Trending Tags

ML Quant KHUDA Factor Model Factor Timing Portfolio Optimization Decision-Focused Learning Factor Momentum FBA_Quant Momentum

A new version of content is available.