Results 191 to 200 of about 170,528 (203)

On the feasibility of portfolio optimization under expected shortfall

Quantitative Finance, 2007
Imre Kondor, Marc Mézard
exaly  

Haar wavelets-based approach for quantifying credit portfolio losses

Quantitative Finance, 2014
Josep Joaquim Masdemont Soler, Luis Ortiz-Gracia   +1 more
exaly  

Governing the Portfolio Management Process for Product Innovation—A Quantitative Analysis on the Relationship Between Portfolio Management Governance, Portfolio Innovativeness, and Firm Performance

IEEE Transactions on Engineering Management, 2014
Christian Urhahn, Patrick Spieth
exaly  

The optimal portfolio of start-up firms in venture capital finance

Journal of Corporate Finance, 2003
Vesa Kanniainen, Christian Keuschnigg
exaly  

Expectant management for men with early stage prostate cancer

Ca-A Cancer Journal for Clinicians, 2015
Mark S Litwin
exaly  

Online portfolio selection

ACM Computing Surveys, 2014
Steven C H Hoi
exaly  

Stability analysis of portfolio management with conditional value-at-risk

Quantitative Finance, 2007
Michal Kaut, Hercules Vladimirou, Stein W Wallace   +2 more
exaly  

The design and implementation of a deep reinforcement learning and quantum finance theory-inspired portfolio investment management system

Expert Systems With Applications
Raymond S T Lee
exaly  

International Portfolio Choice and Corporation Finance: A Synthesis

Journal of Finance, 1983
Bernard Dumas
exaly  

Can ChatGPT improve investment decisions? From a portfolio management perspective

Finance Research Letters
Hyungjin Ko, Jaewook Lee
exaly