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researcher

S. Pafka

4 papers hereh-index 9646 citations15 works total

Matching runs newest-first, so older work may not be attached to this profile yet.

author position
  • first author2
  • middle author2

Across the 4 of 4 papers where every author was matched, so the position is known.

fields
  • cond-mat.stat-mech2
  • physics.soc-ph2

identity via Semantic Scholar / OpenAlex

activity
20032006
most citedNoise sensitivity of portfolio selection under various risk measures

1 citations · 1 across the 1 of their papers we have counts for

collaborators
Showing 2005Show all

1 paper · 1 filter

physics.soc-ph2005

Random Matrix Filtering in Portfolio Optimization

Gabor Papp, Szilard Pafka, Maciej A. Nowak +1

We study empirical covariance matrices in finance. Due to the limited amount of available input information, these objects incorporate a huge amount of noise, so their naive use in…

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Not affiliated with arXiv. Researcher data from Semantic Scholar (ODC-BY) and OpenAlex.