Alejandro Rodriguez Dominguez

1. Dynamic Causal Portfolio Choice: Hedging the Rotation of the Common-Driver Manifold
   2026/07/07 by Alejandro Rodriguez Dominguez · 1 voice
   Economics, Econometrics and Finance · #q-fin.PM
2. Causal Separation, Conditional Risk, and Projected Markowitz Portfolios
   2026/07/06 by Alejandro Rodriguez Dominguez · 1 voice · 1 citation
   Economics, Econometrics and Finance · #q-fin.PM
3. A sharp order-three obstruction to the aggregation of conditional price-of-risk attribution
   2026/06/25 by Alejandro Rodriguez Dominguez · 1 voice
   Economics, Econometrics and Finance · #q-fin.PM
4. Admissible Information Structures, Immersion, and the Order of Non-Anticipative Aggregation
   2026/01/18 by Alejandro Rodriguez Dominguez · 1 voice · 1 citation
   Economics, Econometrics and Finance · #q-fin.MF