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B.B.A.
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Fall 2024
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1.
Unveiling Systematic Risks: PCA Analysis to High-Frequency and Low-Frequency Factor Data
Student Name:
Zirui Song
Date Uploaded:
12/11/2024
Research Field:
Statistics and Economics, Finance
Department or Specialty:
Quantitative Science
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Year
Fall 2024
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School
Emory College
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Quantitative Science
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B.B.A.
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Lyle, Matthew R., Emory University
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Mann, William Giles, Emory University
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Xiong, Ruoxuan, Emory University
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High Frequency Data
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Machine Learning
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Principal Component Analysis
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Systematic Risk
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