Results 141 to 150 of about 830,700 (211)

An Entropy-Regularised AI Framework for Multi-Asset Volatility Spillover Forecasting and CVaR-Constrained Portfolio Allocation in Financial Markets. [PDF]

Entropy (Basel)
Yu J, Wang L, Sun X.
europepmc   +1 more source

Large nutritional and environmental improvements can be achieved across the product portfolios of major UK food and beverage manufacturers. [PDF]

Nat Food
Hammond E, Bandy L, Milner-Gulland EJ, Pechey R, Rayner M, Scarborough P, Jain S, Clark M.   +7 more
europepmc   +1 more source

What if the Risk Manager is Malevolent? [PDF]

Risk Anal
Collier ZA, Kaleeva T.
europepmc   +1 more source

Transforming the American Academy of Microbiology for social good through scientific portfolios. [PDF]

mBio
Nguyen NK, Burckhardt RM, Bertuzzi S, Casadevall A, Sperandio V, Lennon JT.   +5 more
europepmc   +1 more source

A multi-period robust portfolio optimization framework using yager's entropy. [PDF]

PLoS One
Khosravi A, Sadjadi SJ.
europepmc   +1 more source

Elevating the University Teaching Qualification: From Ticking the Box to Actual Impact on Teaching. [PDF]

Perspect Med Educ
Biwer F, Loosveld LM, Compen B.
europepmc   +1 more source

An alternative strategy for balancing profit maximization and risk reduction. [PDF]

PLoS One
El Khatib Y, Mukhamedova F.
europepmc   +1 more source

Intelligent system for portfolio optimization for novel volatility forecasting using machine learning. [PDF]

Sci Rep
Biswas T, Dey A, Mandal G, Ghosh N.
europepmc   +1 more source