Chapter 5: Synthetic Financial Data

Bootstrap Methods for Dependent Financial Time Series intermediate

Bootstrap paths are useful only if they preserve the dependence structure your downstream metric actually cares about.

Bootstrap paths are useful only if they preserve the dependence structure your downstream metric actually cares about.

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References

Advances in Financial Machine Learning
Marcos Lopez de Prado (2018) — John Wiley & Sons
Tactical Investment Algorithms
Marcos Lopez de Prado (2019)