نتایج جستجو برای: Efficient Frontier

تعداد نتایج: 379597  

Journal: :Mechanical Engineering 2008
StevenKerno,

Journal: :Journal of Operations and Supply Chain Management 2018
DecioYoshimoto, Cláudio Jorge PintoAlves, MauroCaetano,

Journal: :SSRN Electronic Journal 2011
David H.Bailey, Marcos M.Lopez de Prado,

Chin-Yin Huang, Ching-Ya Huang, Wu-Lin Chen,

Product quality for plastic injection molding process is highly related with the settings for its process parameters. Additionally, the product quality is not simply based on a single quality index, but multiple interrelated quality indices. To find the settings for the process parameters such that the multiple quality indices can be simultaneously optimized is becoming a research issue and ...

In portfolio theory, it is well-known that the distributions of stock returns often have non-Gaussian characteristics. Therefore, we need non-symmetric distributions for modeling and accurate analysis of actuarial data. For this purpose and optimal portfolio selection, we use the Tail Mean-Variance (TMV) model, which focuses on the rare risks but high losses and usually happens in the tail of r...

Journal: :Journal of Financial Economics 2020
Lasse HejePedersen, ShaunFitzgibbons, LukaszPomorski,

Journal: :Entropy 2021
DavidQuintana, DavidMoreno,

Journal: :SSRN Electronic Journal 2009
Felipe A.Csaszar,

2012
Marco Lippi, Marco Ernandes, Ariel Felner,

The Single Frontier Bi-Directional Search (SBS) framework was recently introduced. A node in SBS corresponds to a pair of states, one from each of the frontiers and it uses front-tofront heuristics. In this paper we present an enhanced version of SBS, called eSBS, where pruning and caching techniques are applied, which significantly reduce both time and memory needs of SBS. We then present a hy...

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