IEEE AccessAssessing the financial risks is an essential component of portfolio management. This assessment involves the employment of one or more risk measures, i.e., quantitative coefficients employed to capture how risky a portfolio is.
Adriano Chaves Lisboa +8 more
doaj +1 more source
Exploring Small-Diameter Melanomas: A Retrospective Study on Clinical and Dermoscopic Features. [PDF]
Life (Basel), 2023 Hunziker MFV +7 more
europepmc +1 more source
International Journal of Management Studies, 2018 Syed Shahid Mazhar, Pooja Srivastava
openaire +1 more source
Ex Post Portfolio Performance with Predictable Skewness and Kurtosis [PDF]
This paper examines the ex-post performance of optimal portfolios with predictable returns, when the investor horizon ranges from one month to ten years.
Giovanna Nicodano, Massimo Guidolin
core
Multiple Primary Melanoma: A Five-Year Prospective Single-Center Follow-Up Study of Two MC1R R/R Genotype Carriers. [PDF]
Life (Basel), 2023 Sortino AMF +10 more
europepmc +1 more source
Factor-based deep reinforcement learning for asset allocation: Comparative analysis of static and dynamic beta reward designs. [PDF]
PLoS OneJung NH, Oh T.
europepmc +1 more source
Cost‑Effectiveness Risk‑Aversion Curves: Comparison of Risk-Adjusted Performance Measures and Expected-Utility Approaches. [PDF]
Pharmacoeconomics, 2022 Elbasha EH.
europepmc +1 more source
Artificial intelligence for algorithmic trading digital assets: evidence from the Counter-Strike 2 skin market. [PDF]
Front Artif IntellGuede-Fernández F +6 more
europepmc +1 more source
The Role of Muscle Biomarkers in Adolescent Idiopathic Scoliosis. [PDF]
J Clin Med, 2023 Roggio F +5 more
europepmc +1 more source
Emergency rectal cancer: clinical presentation and therapeutic options. [PDF]
Front SurgPetz WLR, Gié O, Sortino R, Saletti P.
europepmc +1 more source