Search Results - risk ((optimization algorithms) OR (estimation algorithm))

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1

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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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2

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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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3

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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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