Portfolio Optimization for Pension Purposes: Literature Review
ABSTRACT This systematic review identifies persistent challenges and gaps in the literature on pension portfolio optimization models. We searched, selected, and critically analyzed 82 articles from three major academic databases published over the past decade to investigate the barriers to the effective implementation of these models.
Leonardo Moreira +2 more
wiley +1 more source
Machine Learning for ADHD Diagnosis: Feature Selection from Parent Reports, Self-Reports and Neuropsychological Measures. [PDF]
Dai YW, Hsu CF.
europepmc +1 more source
Enterprise Data Valuation—A Targeted Literature Review
ABSTRACT As digital transformation redefines business models, enterprise value increasingly depends on intangible assets, especially data, rather than traditional physical assets like buildings and equipment. Traditional accounting has long focused on valuing physical assets based on their anticipated future economic benefits, distinguishing between ...
Sai Krishnan Mohan +2 more
wiley +1 more source
The value of initiating a pursuit in temporal decision-making. [PDF]
Sutlief E +3 more
europepmc +1 more source
Understanding UK Productivity Using a Macroeconomic Lens
ABSTRACT We survey UK labor productivity over the long run, comparing it with other advanced economies, and focus on the sharp slowdown since the global financial crisis. Using a growth accounting framework, we highlight the primary role of total factor productivity (TFP), while noting that the contribution of capital shallowing is influenced by ...
Jagjit S. Chadha, Issam Samiri
wiley +1 more source
The Use of Artificial Intelligence for Auction Design
ABSTRACT This paper investigates the use of artificial intelligence—specifically, model‐free reinforcement learning—as a method to simulate bidding behavior in auctions. We survey six algorithms that are particularly suitable for learning and bidding in environments with large strategy sets and incomplete information such as auctions.
Peyman Khezr, Kendall Taylor
wiley +1 more source
Omnichannel pricing and inventory strategies considering live streaming selling: A data-driven distributionally robust optimization approach. [PDF]
Mou Y, Zhou H, Yang X, Guan Z.
europepmc +1 more source
The Spatial Transmission of U.S. Banking Panics: Evidence From 1870 to 1929
ABSTRACT We examine the propagation of localised banking panics across the United States using digitised state‐level balance sheet data from National Banks for the 1870–1929 period. Our findings reveal that such panics spill over beyond state borders, triggering moderately persistent credit contractions and liquid asset accumulation.
Marc Dordal i Carreras, Seung Joo Lee
wiley +1 more source
Navigating Time-Inconsistent Behavior: The Influence of Financial Knowledge, Behavior, and Attitude on Hyperbolic Discounting. [PDF]
Bawalle AA +4 more
europepmc +1 more source
ABSTRACT We study the nexus between political geography and stock market volatility by examining the interrelation between political geography and the predictive relation between the state‐ and aggregate‐level stock market volatility via recently constructed measures of political alignment.
Oguzhan Cepni +3 more
wiley +1 more source

