Details about Clint Howard
Access statistics for papers by Clint Howard.
Last updated 2025-04-08. Update your information in the RePEc Author Service.
Short-id: pho851
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Journal Articles
Journal Articles
2025
- Beyond GMV: the relevance of covariance matrix estimation for risk-based portfolio construction
Quantitative Finance, 2025, 25, (3), 403-419
- Causal Network Representations in Factor Investing
Intelligent Systems in Accounting, Finance and Management, 2025, 32, (1)
2024
- 3D Investing: Jointly Optimizing Return, Risk, and Sustainability
Financial Analysts Journal, 2024, 80, (3), 59-75
- Choices Matter When Training Machine Learning Models for Return Prediction
Financial Analysts Journal, 2024, 80, (4), 81-107