Entropy-Based Portfolio Optimization in Cryptocurrency Markets: A Unified Maximum Entropy Framework. [PDF]
Dedu S, Șerban F.
europepmc +1 more source
BERT's sentiment score for portfolio optimization: a fine-tuned view in Black and Litterman model. [PDF]
Colasanto F +3 more
europepmc +1 more source
ABSTRACT Many firms set ambitious sustainability goals but these are frequently “displaced” by proxy goals that are easier to track and measure. However, the specific types of goal conflicts that follow from this displacement are poorly understood. We conducted a case study of circular innovation initiatives at a global MedTech company and identified ...
Wiebke Reim +2 more
wiley +1 more source
Multiclass portfolio optimization via variational quantum Eigensolver with Dicke state ansatz. [PDF]
Scursulim JVS +3 more
europepmc +1 more source
From deterministic to stochastic: an interpretable stochastic model-free reinforcement learning framework for portfolio optimization. [PDF]
Song Z +6 more
europepmc +1 more source
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
Portfolio Optimization: A Neurodynamic Approach Based on Spiking Neural Networks. [PDF]
Khan AH, Mohammed AM, Li S.
europepmc +1 more source
ABSTRACT The United States (U.S.) faces challenges in achieving its ambitious net‐zero carbon emissions target by 2050, with current emissions having fallen by less than 1% in 2024. Despite an investment of $500 billion in low‐carbon resources while holding the second‐largest green technology patent portfolio globally, it is further imperative to ...
Md Zubair Ahmad +5 more
wiley +1 more source
Behaviorally informed deep reinforcement learning for portfolio optimization with loss aversion and overconfidence. [PDF]
Charkhestani A, Esfahanipour A.
europepmc +1 more source
Portfolio Optimization with a Mean-Absolute Deviation-Entropy Multi-Objective Model. [PDF]
Lam WS, Lam WH, Jaaman SH.
europepmc +1 more source

