Portfolio Optimization Using Novel Intelligent Probabilistic Forecasts of Risk Measures | 0 | 0.34 | 2021 |
Population Dynamics Driven By Truncated Stable Processes With Markovian Switching | 0 | 0.34 | 2021 |
A Novel Data Driven Machine Learning Algorithm For Fuzzy Estimates of Optimal Portfolio Weights and Risk Tolerance Coefficient | 0 | 0.34 | 2021 |
A Novel Algorithmic Trading Strategy using Hidden Markov Model for Kalman Filtering Innovations | 0 | 0.34 | 2021 |
Data-Driven Robust and Sparse Solutions for Large-scale Fuzzy Portfolio Optimization | 0 | 0.34 | 2021 |
Novel Data-Driven Resilient Portfolio Risk Measures Using Sign and Volatility Correlations | 0 | 0.34 | 2021 |
A Novel Dynamic Data-Driven Algorithmic Trading Strategy Using Joint Forecasts of Volatility and Stock Price | 0 | 0.34 | 2020 |
Dynamic Data Science Applications In Optimal Profit Algorithmic Trading | 0 | 0.34 | 2020 |
Data-Driven Adaptive Regularized Risk Forecasting | 0 | 0.34 | 2020 |