Charles-Albert Lehalle

1. Synthetic Data for Portfolios: A Throw of the Dice Will Never Abolish Chance
   2025/01/07 by Adil Rengim Cetingoz, Charles-Albert Lehalle, Cetingoz, Adil Rengim +1 · 3 citations
   #q-fin.PM #q-fin.RM #stat.ML
2. The Fundamental Structure of Risk: From Characteristics to Covariance
   2026/07/27 by Alexandre Alouadi, Charles-Albert Lehalle
   #q-fin.ST #q-fin.RM