dIBTCI, Global Health Technical Assistance and Mission Support Project (GH-TAMS), Washington, DC, United States eUnited States Agency for International Development, Bureau of Global Health, Office of ...
Abstract: Index tracking is a primary passive investment strategy. Many existing methods, such as cardinality-constrained and regularized regressions, need to prespecify parameters to generate sparse ...
Abstract: In this article, we extend our results on the univariate non-Gaussian Bayesian filter using power moments (Wu and Lindquist, 2023) to the multivariate systems, which can be either linear or ...