1. Forecasting betas with random forests;Emmanuel Alanis;Applied Economics Letters,2022
2. A backtesting protocol in the era of machine learning;Rob Arnott;The Journal of Financial Data Science,2019
3. Machine learning in finance: A topic modeling approach;Saqib Aziz;European Financial Management,2019
4. The association between market determined and accounting determined risk measures;William Beaver;The Accounting Review,1970