Results 211 to 220 of about 4,210 (220)

On the relevance of higher-moments for portfolio-management within Islamic finance

International Journal of Islamic and Middle Eastern Finance and Management, 2020
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  

Competition in Portfolio Management: Theory and Experiment

Management Science, 2015
Elena Asparouhova, Peter Bossaerts, Jakša Cvitanic   +2 more
exaly  

Quantitative IT portfolio management

Science of Computer Programming, 2002
exaly  

Evolutionary Finance Simulation of Long Term Equity Portfolio Management System

2007
Vincent C S Lee
exaly  

Handbook of Quantitative Finance and Risk Management

2010
exaly  

Digital finance’s impact on household portfolio diversity: Evidence from Chinese households

Finance Research Letters
Jingxuan Dong
exaly  

A demystification of the Black–Litterman model: Managing quantitative and traditional portfolio construction

Journal of Asset Management, 2000
exaly  

Investment Portfolio Risk Management in Digital Finance

exaly  

The Future of Risk Management in Finance: An Algorithmic Approach to Portfolio Optimization

exaly