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Showing 1 - 3 results of 3 for search 'risk ((optimization algorithms) OR (estimation algorithm))', query time: 0.14s Refine Results
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Estimating the Likelihood of Financial Behaviours Using Nearest Neighbors
by Tiago, Mendes-Neves, Diogo, Seca, Ricardo, Sousa
Published 2023
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Minimum capital requirement and portfolio allocation for non-life insurance: a semiparametric model with Conditional Value-at-Risk (CVaR) constraint
by Alessandro, Staino, Emilio, Russo, Massimo, Costabile
Published 2023
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Early portfolio pruning: a scalable approach to hybrid portfolio selection
by Daniele G., Gioia, Jacopo, Fior, Luca, Cagliero
Published 2023
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Alessandro, Staino 1 Daniele G., Gioia 1 Diogo, Seca 1 Emilio, Russo 1 Jacopo, Fior 1 Luca, Cagliero 1 more ... Massimo, Costabile 1 Ricardo, Sousa 1 Tiago, Mendes-Neves 1 see all ... less ...
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