Results 211 to 220 of about 937,317 (258)

Deep reinforcement learning for stock portfolio optimization by connecting with modern portfolio theory

Expert Systems With Applications, 2023
Nohyoon Seong
exaly  

The Professional Portfolio

Nurse Educator, 1992
L G, Linc, E S, Kinion
openaire   +2 more sources

LIFETIME PORTFOLIO SELECTION BY DYNAMIC STOCHASTIC PROGRAMMING

, 1969
P. Samuelson
semanticscholar   +1 more source

Consumption and Portfolio Choice over the Life Cycle

, 2005
João F. Cocco, Francisco Gomes, Pascal J. Maenhout   +2 more
semanticscholar   +1 more source

Population diversity and the portfolio effect in an exploited species

Nature, 2010
D. Schindler, R. Hilborn, B. Chasco, Christopher P. Boatright, T. Quinn, L. Rogers, M. Webster   +6 more
semanticscholar   +1 more source

Portfolio Selection: Efficient Diversification of Investments

, 1959
A. Stuart, Harry M. Markowitz
semanticscholar   +1 more source

The portfolio planning, implementing, and governing process: An inductive approach

Technological Forecasting and Social Change, 2022
Hyunkyu Park, Robert Phaal
exaly  

Online portfolio selection

ACM Computing Surveys, 2014
Steven C H Hoi
exaly  

An adaptive portfolio trading system: A risk-return portfolio optimization using recurrent reinforcement learning with expected maximum drawdown

Expert systems with applications, 2017
Saud Almahdi, Steve Y. Yang
semanticscholar   +1 more source

Worst-Case Value-At-Risk and Robust Portfolio Optimization: A Conic Programming Approach

Operations Research, 2003
Laurent El Ghaoui, François Oustry
exaly