Item request has been placed! ×
Item request cannot be made. ×
loading  Processing Request
Academic Journal

Software-Vendor Diversification: A Source of Organizational Rigidity in Adversity?

Subjects: DIGITAL technology; GLOBAL Financial Crisis, 2008-2009; PORTFOLIO management (Investments)

  • Source: Journal of Management Information Systems. 2023, Vol. 40 Issue 2, p338-365. 28p. 6 Charts, 2 Graphs.

Record details

×
Academic Journal

Portfolio Optimization Based on Artificial Neural Network and GARCH-EVT-Copula Models.

Subjects: PORTFOLIO management (Investments); EXTREME value theory; SHARPE ratioASIA

  • Source: International Journal of Uncertainty, Fuzziness & Knowledge-Based Systems. 2023 Supplement, Vol. 31, p289-306. 18p.

Record details

×
Academic Journal

Aggregating exponential gradient expert advice for online portfolio selection under transaction costs.

Subjects: TRANSACTION costs; MACHINE learning; ADVICE

  • Source: Journal of the Operational Research Society. Aug2023, Vol. 74 Issue 8, p1940-1953. 14p.

Record details

×
Academic Journal

Graph neural networks for deep portfolio optimization.

Subjects: PORTFOLIO management (Investments); RISK-return relationships

  • Source: Neural Computing & Applications. Oct2023, Vol. 35 Issue 28, p20663-20674. 12p.

Record details

×
Academic Journal

Dynamic portfolio rebalancing through reinforcement learning.

Subjects: REINFORCEMENT learning; PORTFOLIO management (Investments); FINANCIAL management

  • Source: Neural Computing & Applications. May2022, Vol. 34 Issue 9, p7125-7139. 15p.

Record details

×
Academic Journal

Signal-to-noise matrix and model reduction in continuous-time hidden Markov models.

Subjects: HIDDEN Markov models; MARKOV processes; PORTFOLIO management (Investments)

  • Source: Mathematical Methods of Operations Research. Apr2022, Vol. 95 Issue 2, p327-359. 33p.

Record details

×
  • 1-10 of  593 results for ""PORTFOLIO management (Investments)""