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Portfolio allocation for European markets with predictability and parameter uncertainty
Jondeau, Eric; Rockinger, Michael - 2010
We implement a long-horizon static and dynamic portfolio allocation involving a risk-free and a risky asset. This model …
Persistent link: https://www.econbiz.de/10008797745
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Dynamic ordering decisions with approximate learning of supply yield uncertainty
Gel, Esma S.; Salman, F. Sibel - In: International journal of production economics 243 (2022), pp. 1-15
Persistent link: https://www.econbiz.de/10013197598
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A multi-objective optimization model for medical waste recycling network design under uncertainties
Shen, Liang; Xu, Xiang; Shao, Feng; Shao, Hu; Ge, Yanxin - In: Transportation research : an international journal 184 (2024), pp. 1-32
Persistent link: https://www.econbiz.de/10015078343
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Auditing algorithmic risk
O'Neil, Cathy; Appel, Jake; Tyner-Monroe, Sam - In: MIT sloan management review 65 (2024) 4, pp. 30-37
Persistent link: https://www.econbiz.de/10015075237
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Simultane Modelle der handelsrechtlichen Bilanzpolitik von Kapitalgesellschaften unter besonderer Berücksichtigung der Internationalisierung der Rechnungslegung
Hahn, Klaus; Schneider, Walter - In: Rechnungslegungspolitik : eine Bestandsaufnahme aus …, (pp. 333-405). 1998
Persistent link: https://www.econbiz.de/10001299720
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Einsatzmöglichkeiten mathematischer Optimierungsmodelle für die internationale Rechnungslegungspolitik
Krog, Markus - In: Rechnungslegungspolitik : eine Bestandsaufnahme aus …, (pp. 273-331). 1998
Persistent link: https://www.econbiz.de/10001299721
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Metropolis-Hastings prefetching algorithms
Strid, Ingvar (contributor) - 2008 - Rev. December 2, 2009
Prefetching is a simple and general method for single-chain parallelisation of the Metropolis-Hastings algorithm based on the idea of evaluating the posterior in parallel and ahead of time. Improved Metropolis-Hastings prefetching algorithms are presented and evaluated. It is shown how to use...
Persistent link: https://www.econbiz.de/10003779724
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Bayesian treed Gaussian process models with an application to computer modeling
Gramacy, Robert B.; Lee, Herbert K. H. - In: Journal of the American Statistical Association : JASA 103 (2008) 483, pp. 1119-1130
Persistent link: https://www.econbiz.de/10003773116
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An efficient algorithm for constructing Bayesian optimal choice designs
Kessels, Roselinde; Jones, Bradley; Goos, Peter; … - In: Journal of business & economic statistics : JBES ; a … 27 (2009) 2, pp. 279-291
Persistent link: https://www.econbiz.de/10003885791
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Can robust portfolio optimisation help to build better portfolios?
Scherer, Bernd - In: The journal of asset management 7 (2007) 6, pp. 373-387
Persistent link: https://www.econbiz.de/10003439376