Results 71 to 80 of about 4,569,395 (350)
Mean-semivariance portfolio optimization using minimum average partial [PDF]
Andrea Rigamonti +1 more
openalex +1 more source
Risk Sensitive Portfolio Optimization in a Jump Diffusion Model with Regimes
This article studies a portfolio optimization problem, where the market consisting of several stocks is modeled by a multi-dimensional jump-diffusion process with age-dependent semi-Markov modulated coefficients.
Das, Milan Kumar +2 more
core +1 more source
This perspective explores how intrinsic confinement effects in metavalent chalcogenide and pnictogen thin films alter optical and vibrational properties. By comparing thickness‐dependent effects across prototypical systems, this work highlights the role of unconventional bonding in shaping coherent phonon dynamics and dielectric functions, offering new
Felix Hoff, Matthias Wuttig
wiley +1 more source
In the field of investment, how to construct a suitable portfolio based on historical data is still an important issue. The second-order stochastic dominant constraint is a branch of the stochastic dominant constraint theory.
Yixuan Ren +3 more
doaj +1 more source
Flexible Sensor‐Based Human–Machine Interfaces with AI Integration for Medical Robotics
This review explores how flexible sensing technology and artificial intelligence (AI) significantly enhance human–machine interfaces in medical robotics. It highlights key sensing mechanisms, AI‐driven advancements, and applications in prosthetics, exoskeletons, and surgical robotics.
Yuxiao Wang +5 more
wiley +1 more source
A Self-Learning Based Preference Model for Portfolio Optimization [PDF]
Shicheng Hu +3 more
openalex +1 more source
Stock market as temporal network
Financial networks have become extremely useful in characterizing the structure of complex financial systems. Meanwhile, the time evolution property of the stock markets can be described by temporal networks.
Bao, Weiqi +5 more
core +1 more source
A sustainable high‐performance epoxy vitrimer (F9T1) was developed via a rigid‐flexible integrated design using rigid and flexible bio‐based epoxy monomers. F9T1 features superior mechanical property, char‐forming ability, fire safety, chemical degradability and recyclability due to its rigid‐flexible network with abundant dynamic disulfide and ester ...
Yong Guo +11 more
wiley +1 more source
Solution structures of a series of cyclic lipodepsipeptides from Pseudomonas reveal that these specialized metabolites adopt left‐handed alpha helical conformations of only two types, being either ‘stapled’ or ‘catch‐pole’ helix. The particular modular distribution of the biosynthetic gene clusters is found to determine the extent of their conserved ...
Benjámin Kovács +9 more
wiley +1 more source
Robust Optimization-Based Commodity Portfolio Performance
This paper examines the performance of a naïve equally weighted buy-and-hold portfolio and optimization-based commodity futures portfolios for various lookback and holding periods using data from January 1986 to December 2018.
Ramesh Adhikari +2 more
doaj +1 more source

