CODY HYNDMAN PHD THESIS

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Cody hyndman phd thesis

The flexibility and generality of this framework allows classical no-arbitrage pricing theory to be extended to models that admit arbitrage opportunities but are deformable into arbitrage-free models. As a consequence, computationally tractable non-Euclidean filtering equations are derived and used to successfully forecast efficient portfolios by exploiting their geometry.

cody hyndman phd thesis

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cody hyndman phd thesis

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Cody hyndman phd thesis

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