Raphaël Douady
- Mathematical Definition, Mapping, and Detection of (Anti)Fragility
2012/08/06 by Nassim N. Taleb, Raphaël Douady, Raphael Douady +2 · 1 voice · 3 citations
Decision Sciences · Economics, Econometrics and Finance · Social Sciences · #Innovation, Sustainability, Human-Machine Systems #Leadership, Behavior, and Decision-Making Studies #Risk and Portfolio Optimization #q-fin.RM
- The Precautionary Principle (with Application to the Genetic Modification of Organisms)
2014/10/17 by Nassim Nicholas Taleb, Taleb, Nassim Nicholas, Rupert Read +8 · 3 voices · 1 citation
Agricultural and Biological Sciences · Economics, Econometrics and Finance · Physics and Astronomy · Social Sciences · #FOS: Economics and business #FOS: Physical sciences #General Finance (q-fin.GN) #Genetically Modified Organisms Research #Physics and Society (physics.soc-ph) #Risk Perception and Management #physics.soc-ph #q-fin.GN
- Hedge Fund Portfolio Construction Using PolyModel Theory and iTransformer
2024/08/06 by Siqiao Zhao, Zhao, Siqiao, Zhikang Dong +5 · 4 citations
Computer Science · #Computational Physics and Python Applications #Distributed and Parallel Computing Systems #FOS: Computer and information sciences #FOS: Economics and business #Machine Learning (cs.LG) #Portfolio Management (q-fin.PM)
- PolyModel for Hedge Funds' Portfolio Construction Using Machine Learning
2024/12/15 by Siqiao Zhao, Dan Wang, Zhao, Siqiao +3 · 2 citations
Decision Sciences · #Stock Market Forecasting Methods