Dacheng Xiu CV 0818 - Booth School of Business
Last Update: August2018 “Econometric Analysis of Multivariate Realized QML: Estimation of the Covariation of Equity Prices under Asynchronous Trading,” with Neil Shephard, Journal of Econometrics 201 (2017), 19-42. “Nonparametric Estimation of the Leverage Effect: A Trade-off between Robustness and Efficiency,”
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Empirical Asset Pricing via Machine Learning
dachxiu.chicagobooth.eduUniversity Press Web site next to the link to the final published paper online. ... We conduct a large-scale empirical analysis, investigating nearly 30,000 individual stocks over 60 years from 1957 to 2016. Our predictor set includes 94 characteristics for each stock, interactions of each characteristic with eight ...
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