Articles

A Network View of Portfolio Optimization Using Fundamental Information

in Social Physics

• Xiangzhen Yan 
• Hanchao Yang 
• Zhongyuan Yu 
• Shuguang Zhang 

Variability of the innate immune response is globally constrained by transcriptional bursting

in Biological Modeling and Simulation

• Nissrin Alachkar
• Dale Norton
• Zsofia Wolkensdorfer
• Mark Muldoon
• Pawel Paszek

Investing in Global Markets: Big Data and Applications of Robust Regression

in Mathematical Finance

• John B. Guerard

Dependence modeling and portfolio optimization with copula-GARCH: a European investment perspective

in Mathematical Finance

• Anastasija Vasiljeva
• Andrejs Matvejevs
• Jegors Fjodorovs

Direct and indirect relationships between Food Parental Practices, diet quality, and food satisfaction in adolescents

in Public Health and Nutrition

• Carola Del Valle
• Horacio Miranda
• Ligia Orellana
• Cristian Adásme-Berrios
• Cristina Calvo-Porral
• Berta Schnettler

A Case Study of Forecasted Earnings Acceleration and Stock Selection in Global and Emerging Stock Markets

in Mathematical Finance

• John Guerard
• Anureet Saxena

Practical Implementation of the Kelly Criterion: Optimal Growth Rate, Number of Trades, and Rebalancing Frequency for Equity Portfolios

in Mathematical Finance

• Andrea Carta
• Claudio Conversano

Enhancing portfolio management using artificial intelligence: literature review

in AI in Finance

• Kristina Sutiene
• Peter Schwendner
• Ciprian Sipos
• Luis Lorenzo
• Miroslav Mirchev
• Petre Lameski
• Audrius Kabasinskas
• Chemseddine Tidjani
• Belma Ozturkkal
• Jurgita Cerneviciene

A Bayesian Decision Model for Optimum Investment and Design of Low-Impact Development in Urban Stormwater Infrastructure and Management

in Water and Wastewater Management

• Mo Wang
• Yu Zhang
• Dongqing Zhang
• Yingsheng Zheng
• Shiqi Zhou
• Soon K. Tan

Global geopolitical risk and industrial tail risk in the Chinese stock market: a quantile-on-quantile connectedness approach

in Social Physics

• Jing Li
• Yunzhong Li
• Fujun Lai
• An Li

Will the embedded service in supply chains play a role in lowering manufacturer’s carbon emission and maintaining economic growth?

in Environmental Economics and Management

• Chengdong Shi
• Lulu Chen
• Weitong Yu
• Zhiyao Zhang

Bayesian Inference of Synaptic Quantal Parameters from Correlated Vesicle Release

• Alex D. Bird
• Mark J. Wall
• Magnus J. E. Richardson