2 papers
stat.AP2026
Equivalence Testing Under Privacy Constraints
Savita Pareek, Luca Insolia, Roberto Molinari +1
Protecting individual privacy is essential across research domains, from socio-economic surveys to big-tech user data. This need is particularly acute in healthcare, where analyses…
q-fin.PM2025
Semiparametric Dynamic Copula Models for Portfolio Optimization
Savita Pareek, Sujit K. Ghosh
The mean-variance portfolio model, based on the risk-return trade-off for optimal asset allocation, remains foundational in portfolio optimization. However, its reliance on restric…