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Optimizing portfolio risk of cryptocurrencies using data-driven risk measures
Bowala, Sulalitha; Singh, Japjeet - In: Journal of risk and financial management : JRFM 15 (2022) 10, pp. 1-16
Portfolio risk management plays an important role in successful investments. Portfolio standard deviation, value-at-risk, expected shortfall, and maximum absolute deviation are widely used portfolio risk measures. However, the existing portfolio risk measures are vulnerable to larger skewness...
Persistent link: https://www.econbiz.de/10013471488
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Value of data : there's no such thing as a free lunch in the digital economy
Li, Wendy C. Y.; Nirei, Makoto; Yamana, Kazufumi - 2019
Persistent link: https://www.econbiz.de/10012134505
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The economics of big data and artificial intelligence
Mihet, Roxana; Philippon, Thomas - 2019
Persistent link: https://www.econbiz.de/10012125012
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The suptech generations
Di Castri, Simone; Hohl, Stefan; Kulenkampff, Arend; … - 2019
Persistent link: https://www.econbiz.de/10012201697
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The semicircular flow of the data economy and the data sharing Laffer curve
Pedraza, Pablo de; Vollbracht, Ian - 2020
. If monopoly theory holds, this level of knowledge is below the socially desirable amount because data holders have …
Persistent link: https://www.econbiz.de/10012201799
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The future of competitive intelligence in an AI-enabled world
Hoffman, Fred P.; Freyn, Shelly L. - In: International journal of value chain management : IJVCM 10 (2019) 4, pp. 275-289
Persistent link: https://www.econbiz.de/10012155310
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Artificial intelligence : a survey on evolution, models, applications and future trends
Lu, Yang - In: Journal of management analytics 6 (2019) 1, pp. 1-29
Persistent link: https://www.econbiz.de/10012171412
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What does it take to win or lose a soccer game? : A machine learning approach to understand the impact of game and team statistics
Bai, Lu; Gedik, Ridvan; Egilmez, Gokhan - In: Journal of the Operational Research Society 74 (2023) 7, pp. 1690-1711
Persistent link: https://www.econbiz.de/10014336284
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Enhancing innovation via the digital twin
Fukawa, Nobuyuki; Rindfleisch, Aric - In: The journal of product innovation management : an … 40 (2023) 4, pp. 391-406
Persistent link: https://www.econbiz.de/10014338510
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A metadata review on business intelligence in the construction industry
Alwi Mahmudin; Ainul Mohsein Abdul Mohsin; Islam, Md. … - In: International journal of business innovation and … 32 (2023) 2, pp. 147-168
Persistent link: https://www.econbiz.de/10014438460