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Sponsored AI AM CLAUDE, A Beginner's Guide: Learn the basics of working with AI AI AM CLAUDE, A Beginner's Guide: Learn the basics of working with AI

Author

L. Khomyakova

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Open access Aug 2026

Construction of High-order Dynamic Portfolio Models Based on VAR-ICA-MGARCH

The aim of the study is to prove that dynamic portfolios can effectively reflect the temporal dynamics of current risks of a higher order, providing greater reliability and stability compared to traditional portfolios. The subject is the economic imbalance in portfolio models, which occurs when different participants h...

A. Mikhaylov, N. A. Yousif, Y. Sotskov et al. · 0 citations

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