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Research article

First published 2013-8-26

Optimizing sparse mean reverting portfolios

I. Róbert Sipos, János Levendovszky

Algorithmic Finance

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Research article

First published 2016-5

Modeling vegetable fractals by means of fractional-order equations

António M Lopes, JA Tenreiro Machado

Journal of Vibration and Control

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Research article

First published 2015-8

Backtesting of Value at Risk Methodology: Analysis of Banking Shares in India

Biswajit Patra, Puja Padhi

Margin: The Journal of Applied Economic Research

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Research article

First published 2017-5-23

Uncertain random portfolio optimization models based on value-at-risk

Zhongfeng Qin, Yuanzhen Dai, Haitao Zheng

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

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Research article

First published 2019-8

Forecasting hotel demand uncertainty using time series Bayesian VAR models

Apostolos Ampountolas

Tourism Economics

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Research article

First published 2020-12

The influence of the video assistant referee on the Chinese Super League

Bo Han, Qiu Chen, Carlos Lago-Peñas [...]

International Journal of Sports Science & Coaching

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Research article

First published 2007-7

In search of deterministic methods for initializing K-means and Gaussian mixture clustering

Ting Su, Jennifer G. Dy

Intelligent Data Analysis: An International Journal

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Research article

First published 2020-2

Modelling tourism receipts and associated risks,using long-range dependence models

Jorge V Pérez-Rodríguez, María Santana-Gallego

Tourism Economics

Open access

Research article

First published 2023-1

Measuring Response of Stock Market to Central Bank Independence Shock

Cep Jandi Anwar, Indra Suhendra

Sage Open

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Research article

First published 2021-04-22

The effect of underlying distribution of asset returns on efficiency in DEA models

S.M. Mirsadeghpour Zoghi, M. Sanei, G. Tohidi [...]

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

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