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SSRNPortfolio & Allocation

The Anatomy of Machine Learning-Based Portfolio Performance

The SPPC methodology can determine individual predictors' contributions to portfolio performance, shedding light on the sources of economic value from return predictability.

Featured in No. 26 on 15 Nov 2023 · 6 days after release · 0 citations today

Released
9 Nov 2023
First featured
No. 26 · 15 Nov 2023
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Identifier
SSRN 4628462

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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