SHAOREN WANG

Documents
Co-jump Network Approach to Systemic Risk Measurement
Co-jump Network Approach to Systemic Risk Measurement
Efficiently Combining Multiple Sources of Alpha in Investment Management
Efficiently Combining Multiple Sources of Alpha in Investment Management
Barra US Equity Model (USE4) Methodology: Risk Forecasting & Finance
Barra US Equity Model (USE4) Methodology: Risk Forecasting & Finance