The quantile domain volatility shock transmission between carbon emission trading system and European emerging stock markets: Practical implications for portfolio optimization. [PDF]
Aljughaiman AA +3 more
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An alternative strategy for balancing profit maximization and risk reduction. [PDF]
El Khatib Y, Mukhamedova F.
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Entropy-Based Portfolio Optimization in Cryptocurrency Markets: A Unified Maximum Entropy Framework. [PDF]
Dedu S, Șerban F.
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The Health of Nations Fund: Financing global drug development. [PDF]
Cho J +4 more
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A multi-period robust portfolio optimization framework using yager's entropy. [PDF]
Khosravi A, Sadjadi SJ.
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Intelligent system for portfolio optimization for novel volatility forecasting using machine learning. [PDF]
Biswas T, Dey A, Mandal G, Ghosh N.
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Scenario-based portfolio optimization via bootstrapping and machine learning methods: Theory development and empirical evidence from the Tehran Stock Market. [PDF]
Amini M, Javadi S, Soleimani-Damaneh M.
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Multiclass portfolio optimization via variational quantum Eigensolver with Dicke state ansatz. [PDF]
Scursulim JVS +3 more
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Optimal portfolio design to reduce climate-related conservation uncertainty in the Prairie Pothole Region. [PDF]
Ando AW, Mallory ML.
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The Quantum Optimization Benchmarking Library. [PDF]
Koch T +26 more
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