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Alexandros Tzikas

Stanford University - Department of Aeronautics and Astronautics

Stanford, CA 94305-9025

United States

http://https://alextzik.github.io

Aristotle University of Thessaloniki - Department of Electrical and Computer Engineering

Greece

BlackRock Investment Institute

  • Stanford University - Department of Aeronautics and Astronautics

  • Aristotle University of Thessaloniki - Department of Electrical and Computer Engineering

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Enhancing a Risk Model by Adding Transient Statistical Factors

Number of pages: 32 Posted: 15 May 2026
Alexandros Tzikas, Emmanuel Candes, Trevor Hastie, Stephen Boyd, Mykel Kochenderfer and Ronald Kahn
Stanford University - Department of Aeronautics and Astronautics, Stanford University, Stanford University, Stanford University - Department of Electrical Engineering, Stanford University and BlackRock
Downloads 231 (420,133)

Abstract:

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Risk Model, Maximum Likelihood Estimation, Factor Model, Statistical Factors