نتایج جستجو برای: capital allocation

تعداد نتایج: 158902  

1995
Ralph Neuneier

In recent years, the interest of investors has shifted to computerized asset allocation (portfolio management) to exploit the growing dynamics of the capital markets. In this paper, asset allocation is formalized as a Markovian Decision Problem which can be optimized by applying dynamic programming or reinforcement learning based algorithms. Using an artificial exchange rate, the asset allocati...

Journal: :The Quarterly Journal of Economics 2017

Journal: :Insurance: Mathematics and Economics 2014

Journal: :North American Actuarial Journal 2003

Journal: :Journal of Public Economics 1994

Journal: :Operations Research Letters 2020

Journal: :Insurance: Mathematics and Economics 2004

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