# Loss Control with Rank-one Covariance Estimate for Short-term Portfolio Optimization

> Research article (Journal of Machine Learning Research, 2020) · cited 20× · AI/ML

**Wikidata**: [openalex:W3040650268](https://www.wikidata.org/wiki/openalex:W3040650268)  
**Source**: https://4ort.xyz/entity/loss-control-with-rank-one-covariance-estimate-for-short-term-portfolio-optimization
