Similar Search Results

Non-parametric methods for credit risk analysis : neural networks and recursive partitioning techniques

Peat, Maurice - In: Advances in credit risk modelling and corporate …, (pp. 137-153). 2008

Persistent link: https://www.econbiz.de/10003751507

State-dependent Asset Allocation Using Neural Networks

Bradrania, Reza; Pirayesh Neghab, Davood - 2021

Changes in market conditions present challenges for investors as they cause performance to deviate from the ranges predicted by long-term averages of means and covariances. The aim of conditional asset allocation strategies is to overcome this issue by adjusting portfolio allocations to hedge...

Persistent link: https://www.econbiz.de/10013211251

State-dependent stock selection in index tracking : a machine learning approach

Bradrania, Reza; Pirayesh Neghab, Davood; Shafizadeh, … - In: Financial markets and portfolio management 36 (2022) 1, pp. 1-28

Persistent link: https://www.econbiz.de/10013175191

State-dependent asset allocation using neural networks

Bradrania, Reza; Pirayesh Neghab, Davood - In: The European journal of finance 28 (2022) 11, pp. 1130-1156

Persistent link: https://www.econbiz.de/10013373381

Using neural nets to combine information sets in corporate bankruptcy prediction

Peat, Maurice; Jones, Stewart - In: Intelligent systems in accounting finance and … 19 (2012) 2, pp. 90-101

Persistent link: https://www.econbiz.de/10009571604