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Improving portfolios global performance using a cleaned and robust covariance matrix estimate

Emmanuelle Jay , Thibault Soler , Eugénie Terreaux , Jean-Philippe Ovarlez , Frédéric Pascal , et al.
Soft Computing, 2020, ⟨10.1007/s00500-020-04840-9⟩
Journal articles hal-02508748v1
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Easily implementable time series forecasting techniques for resource provisioning in cloud computing

Michel Fliess , Cédric Join , Maria Bekcheva , Alireza Moradi , Hugues Mounier
6th International Conference on Control, Decision and Information Technologies, CoDIT 2019, Apr 2019, Paris, France. ⟨10.1109/codit.2019.8820396⟩
Conference papers hal-02024835v3