Applying a global optimisation algorithm to Fund of Hedge Funds portfolio optimisation [PDF]
Portfolio optimisation for a Fund of Hedge Funds (“FoHF”) has to address the asymmetric, non-Gaussian nature of the underlying returns distributions.
Minsky, Bernard +3 more
core
Hybrid artificial intelligence and quantum annealing as an optimization layer in drug discovery. [PDF]
Patterns (N Y)Ou CH, Liao JC, Huang CY, Lee OK.
europepmc +1 more source
Board Gender Diversity and Environmental Credit Risk in Banking: A Global Study of Bank Governance
Business Strategy and the Environment, EarlyView.ABSTRACT This study investigates the relationship between board gender diversity and environmental credit risk in the global banking sector. Using a panel dataset of 345 publicly listed banks from 75 countries over the period 2018–2022, we find that greater female representation on bank boards is significantly associated with lower environmental credit
Kenza Mouti +2 more
wiley +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT The agri‐food sector is vital to economic development, but it exerts significant environmental and social pressures. This study draws on the natural resource‐based view. It investigates the strategic sustainability‐performance nexus in the global food and beverage industry using a longitudinal dataset (2013–2023) of 633 firms across the EU ...
Alessandro Bernardo +5 more
wiley +1 more source
DOAM for Evolutionary Portfolio Optimization: a computational study. [PDF]
In this work, the ability of the Dynamic Objectives Aggregation Methods to solve the portfolio rebalancing problem is investigated conducting a computational study on a set of instances based on real data. The portfolio model considers a set of realistic
Mariagrazia Fedele +2 more
core
Benchmarking Quantum Solvers in Noisy Digital Simulations for Financial Portfolio Optimization. [PDF]
Entropy (Basel)Shen R, Hao Z, Lee CH.
europepmc +1 more source
Greens in Regulation: Biodiversity Strategy Implementation Across the Golf Industry
Business Strategy and the Environment, EarlyView.ABSTRACT Although much of the business and biodiversity literature focuses on extractive industries, we turn our attention to the golf industry. Golf courses occupy millions of acres globally, yet biodiversity strategy implementation across the golf industry remains understudied.
Jordan P. Howell, Jordan Moore
wiley +1 more source
Multi-objective stochastic project portfolio selection using metaheuristics
, 2007 Reiter P, Gutjahr WJ, Katzensteiner S, Stummer C. Multi-objective stochastic project portfolio selection using metaheuristics. In: Proceedings of the 7th Metaheuristics International Conference (MIC).
Reiter, Peter +3 more
core
An integrated multi-criteria and evolutionary optimization framework for supply chain disruption risk prioritization and mitigation. [PDF]
Sci RepZhang X, Wang S, Zhou Q.
europepmc +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT This study systematizes the literature on eco‐innovation and economic complexity, aiming to understand how the sophistication of productive structures shapes countries' capacity to develop environmentally responsible innovations, and how eco‐innovation may, in turn, influence productive sophistication.
Gregory Matheus Pereira de Moraes +1 more
wiley +1 more source