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Is Causality Necessary for Efficient Portfolios? A Computational Perspective on Predictive Validity and Model Misspecification

Fuente: arXiv

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Bibliographic Details
Main Author:	Dominguez, Alejandro Rodriguez
Format:	Preprint
Published:	2025
Subjects:	Portfolio Management 62J12, 62J20, 62F10, 62P05, 90C05 G.1.6; G.1.10; G.3; I.2.6; I.5.4; I.6.4; J.4
Online Access:	Acceder al recurso
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