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Browsing M.A. Theses by Subject "Asset allocation."

Browsing M.A. Theses by Subject "Asset allocation."

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  • Erbay, Cihat. (Thesis (M.A.) - Bogazici University. Institute for Graduate Studies in the Social Sciences, 2020., 2020.)
    This paper aims to analyze factor mimicking portfolio (FMP) construction in the context of Machine Learning and use it in a practical application. Inflation is chosen as the target macroeconomic factor in this study. We ...

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