Kirk Li

Companion to Portfolio Construction and Risk Analysis

Fit, Simulate and Diagnose Exponential-Family Models for Networks

Fit, Simulate and Diagnose Exponential-Family Random Graph Models to Egocentrically Sampled Network Data

Cross-Section Factor Models

Time Series Factor Models for Asset Returns

Latent Position and Cluster Models for Statistical Networks

Dynamic Extensions for Network Objects

A Shiny App for Network Modeling with 'statnet'

Fit, Simulate and Diagnose Models for Network Evolution Based on Exponential-Family Random Graph Models