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1
المؤلفون: Gabriel Q. Shaibi, Kiley B. Vander Wyst, Daniel McNeish, Micha L. Olson, Stephanie L. Ayers, Armando Peña
المصدر: Prev Sci
مصطلحات موضوعية: Estimation, Computer science, Sample size determination, Public Health, Environmental and Occupational Health, Feature (machine learning), Econometrics, Risk factor (finance), Marginal model, Covariance, Random effects model, Mixture model, Article
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::2f3701e62e2ad57213b5ee18390a7dfbTest
https://doi.org/10.1007/s11121-021-01262-3Test -
2
المؤلفون: Joel M. Vanden
المصدر: Annals of Finance. 17:153-186
مصطلحات موضوعية: 040101 forestry, 050208 finance, Market portfolio, Mathematical finance, education, 05 social sciences, Linear model, food and beverages, 04 agricultural and veterinary sciences, Risk factor (finance), Representative agent, Covariance, Momentum (finance), 0502 economics and business, Econometrics, Economics, 0401 agriculture, forestry, and fisheries, Capital asset pricing model, General Economics, Econometrics and Finance, health care economics and organizations, Finance
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::04363529ce5dbb87b5a36d1ff9e667beTest
https://doi.org/10.1007/s10436-021-00383-7Test -
3
المؤلفون: Xuan Dang, Shuai Huang, Xiaoning Qian
المصدر: J Healthc Inform Res
مصطلحات موضوعية: Optimization problem, Computer science, Estimation theory, Health Informatics, Computational intelligence, Feature selection, Risk factor (finance), computer.software_genre, Regularization (mathematics), Computer Science Applications, Identification (information), Artificial Intelligence, Data mining, Coordinate descent, computer, Research Article, Information Systems
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::fa796b4f3da78810533d90242e9c3ef3Test
https://doi.org/10.1007/s41666-020-00085-1Test -
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المؤلفون: Georgios Pitselis
المصدر: European Actuarial Journal. 10:399-423
مصطلحات موضوعية: Statistics and Probability, Economics and Econometrics, 050208 finance, Computer science, Mathematical finance, 05 social sciences, Estimator, Risk factor (finance), 01 natural sciences, Basel III, 010104 statistics & probability, 0502 economics and business, Credibility, Outlier, Econometrics, Portfolio, 0101 mathematics, Statistics, Probability and Uncertainty, Quantile
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::7277af6bb84379ba42fe90c0807e9316Test
https://doi.org/10.1007/s13385-020-00239-wTest -
5
المؤلفون: Germán G. Creamer, Patrick Houlihan
المصدر: Computational Economics. 57:433-453
مصطلحات موضوعية: 050208 finance, Computer science, Computational finance, 05 social sciences, Economics, Econometrics and Finance (miscellaneous), Sentiment analysis, Volume (computing), Risk factor (finance), Computer Science Applications, 0502 economics and business, Econometrics, Capital asset pricing model, Social media, Trading strategy, Asset (economics), 050207 economics
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::4d6c217982ed085ce7a360ee5ad8ff69Test
https://doi.org/10.1007/s10614-019-09932-9Test -
6Quantum beetle antennae search: a novel technique for the constrained portfolio optimization problem
المؤلفون: Vasilios N. Katsikis, Xinwei Cao, Bin Hu, Shuai Li, Ameer Tamoor Khan
المصدر: Science China Information Sciences. 64
مصطلحات موضوعية: Mathematical optimization, General Computer Science, Computer science, Particle swarm optimization, 020207 software engineering, 02 engineering and technology, Risk factor (finance), Set (abstract data type), Genetic algorithm, 0202 electrical engineering, electronic engineering, information engineering, Portfolio, Quantum, Selection (genetic algorithm), Quantum computer
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::cc45d788a0f5d6ba4e8c7e2497fb1ff1Test
https://doi.org/10.1007/s11432-020-2894-9Test -
7
المصدر: Digital Finance. 1:23-46
مصطلحات موضوعية: Arbitrage, Financial economics, Bitcoin, Arbitrage, Sharpe ratio, Sharpe ratio, Settore SECS-S/06, Black–Scholes model, Risk factor (finance), Dynamics (music), Digital currency, Economics, Bitcoin, Simple (philosophy)
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::7c8b38890294c0163aab2e403a3bb1b8Test
https://doi.org/10.1007/s42521-019-00001-2Test -
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المؤلفون: Rashid Zaynetdinov, Irina Gadolina, Ljubisa Papic
المصدر: International Journal of System Assurance Engineering and Management. 10:21-28
مصطلحات موضوعية: Excavator, Computer science, Strategy and Management, Histogram, Resampling, Statistics, Risk factor (finance), Variance (accounting), Availability factor, Safety, Risk, Reliability and Quality, Reliability (statistics), Confidence interval
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::b8e59eb7ea4fa0a6d48c2fe98ffe804cTest
https://doi.org/10.1007/s13198-019-00764-2Test -
9
المؤلفون: Jeffrey L. Callen, Xiaohua Fang
المصدر: Journal of Business Ethics. 164:151-173
مصطلحات موضوعية: Economics and Econometrics, Natural experiment, Public economics, 05 social sciences, 06 humanities and the arts, Audit, Risk factor (finance), 0603 philosophy, ethics and religion, General Business, Management and Accounting, Arts and Humanities (miscellaneous), 0502 economics and business, 060301 applied ethics, Business, Business and International Management, Business ethics, Law, 050203 business & management, Quality of Life Research
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::3101cd194a99cb6f7edb0c7191e7d470Test
https://doi.org/10.1007/s10551-018-4079-8Test -
10
المؤلفون: Ludger Rüschendorf, Steven Vanduffel, Carole Bernard, Ruodu Wang
المساهمون: Business
المصدر: Finance and Stochastics. 21:631-659
مصطلحات موضوعية: Statistics and Probability, Factor models, 01 natural sciences, Upper and lower bounds, dependence uncertainty, Combinatorics, 010104 statistics & probability, Joint probability distribution, Value-at-risk, 0502 economics and business, Econometrics, Range (statistics), 0101 mathematics, Factor analysis, Mathematics, 050208 finance, 05 social sciences, Regular polygon, Risk aggregation, Risk factor (finance), Risk factor (computing), No-arbitrage bounds, Conditional independence, Time consistency, Tail risk, Model risk, Statistics, Probability and Uncertainty, Marginal distribution, Finance, Value at risk
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::5da3e31934e19634f74e8b1f6c0c1165Test
https://doi.org/10.1007/s00780-017-0328-4Test