Go to:
Logótipo
Comuta visibilidade da coluna esquerda
Você está em: Start > Publications > View > A Deep Learning Framework for Medium-Term Covariance Forecasting in Multi-Asset Portfolios
Publication

Publications

A Deep Learning Framework for Medium-Term Covariance Forecasting in Multi-Asset Portfolios

Title
A Deep Learning Framework for Medium-Term Covariance Forecasting in Multi-Asset Portfolios
Type
Article in International Scientific Journal
Year
2025
Authors
Reis, P
(Author)
Other
The person does not belong to the institution. The person does not belong to the institution. The person does not belong to the institution. Without AUTHENTICUS Without ORCID
Serra, AP
(Author)
Other
The person does not belong to the institution. The person does not belong to the institution. The person does not belong to the institution. Without AUTHENTICUS Without ORCID
João Gama
(Author)
FCUP
View Personal Page You do not have permissions to view the institutional email. Search for Participant Publications View Authenticus page View ORCID page
Journal
Vol. Volume: abs/2503.01581
ISSN: 24136700
Other information
Authenticus ID: P-018-HBS
Language: English
Type (Professor's evaluation): Scientific
Documents
We could not find any documents associated to the publication.
Related Publications

Of the same authors

The Role of Deep Learning in Financial Asset Management: A Systematic Review (2025)
Article in International Scientific Journal
Reis, P; Serra, AP; Gama, João

Of the same journal

Unveiling Group-Specific Distributed Concept Drift: A Fairness Imperative in Federated Learning (2024)
Article in International Scientific Journal
Salazar, T; João Gama; Araújo, H; Pedro Henriques Abreu
Turning the Tables: Biased, Imbalanced, Dynamic Tabular Datasets for ML Evaluation (2022)
Article in International Scientific Journal
Jesus, SM; Pombal, J; Alves, D; Cruz, AF; Saleiro, P; Rita Ribeiro; João Gama; Bizarro, P
TIV.lib: an open-source library for the tonal description of musical audio (2020)
Article in International Scientific Journal
Ramires, A; Bernardes, G; Davies, MEP; Serra, X
Playing hide and seek: tackling in-store picking operations while improving customer experience (2023)
Article in International Scientific Journal
Fábio Moreira; Pedro Amorim
In-context learning of evolving data streams with tabular foundational models (2025)
Article in International Scientific Journal
Lourenço, A; João Gama; Xing, EP; Marreiros, G

See all (11)

Recommend this page Top
Copyright 1996-2025 © Faculdade de Direito da Universidade do Porto  I Terms and Conditions  I Acessibility  I Index A-Z
Page created on: 2025-07-19 at 11:54:10 | Privacy Policy | Personal Data Protection Policy | Whistleblowing