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Showing 1 to 1 of 1 for “"Bootstrap-based Student t-test"”.
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Essays in Empirical Asset Pricing and International Finance
… Analysis (PCA) - by integrating machine learning-based feature selection with the construction of dynamic, volatility-sensitive orthogonal factors. Unlike PCA, which does not capture nonlinear relationships or volatility interactions among predictors, sDOC explicitly models these elements, thereby …