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A Hybrid Gaussian Process Regression Framework for Stable Volatility-Covariance Estimation: Evidence from Global Equity Indices

Fuente: arXiv

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Detalles Bibliográficos
Autor principal:	Vadrevu, Ujjwala
Formato:	Preprint
Publicado:	2026
Materias:	Risk Management Machine Learning
Acceso en línea:	Acceder al recurso
Etiquetas:	Agregar Etiqueta Sin Etiquetas, Sea el primero en etiquetar este registro!

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