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Portfolio Optimization
2024
https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs10479-021-04372-x;h=repec:spr:annopr:v:334:y:2024:i:1:d:10.1007_s10479-021-04372-x
0.74
2024/03/18 03:35
Annals of Operations Research 2024 vol. 334 issue 1 No 10 263 pages
Portfolio optimization ; Stochastic dominance ; Portfolio efficiency ; Partial uncertainty ; Incomplete information ; Set-valued analysis (search for similar items in EconPapers)
Portfolio Optimization
2024
https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs10479-022-04736-x;h=repec:spr:annopr:v:334:y:2024:i:1:d:10.1007_s10479-022-04736-x
0.74
2024/03/18 03:35
Annals of Operations Research 2024 vol. 334 issue 1 No 8 185-203
Semivariance ; Principal component analysis ; Minimum average partial ; Parameter uncertainty ; Portfolio optimization ; Downside risk (search for similar items in EconPapers)
Ensemble Model
2024
https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1057%2Fs41278-023-00278-6;h=repec:pal:marecl:v:26:y:2024:i:1:d:10.1057_s41278-023-00278-6
0.74
2024/03/18 03:35
Maritime Economics & Logistics 2024 vol. 26 issue 1 No 2 43 pages
Logistics ; Shipping business ; Forecasting ; Baltic Dry Index ; Machine learning ; Shipping economics (search for similar items in EconPapers)
Gradient Boosting
2024
https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs10479-022-04578-7;h=repec:spr:annopr:v:334:y:2024:i:1:d:10.1007_s10479-022-04578-7
0.74
2024/03/18 03:34
Annals of Operations Research 2024 vol. 334 issue 1 No 3 59-82
Option pricing ; COVID-19 ; Random forest ; Extreme gradient boosting ; Explainable artificial intelligence ; Interpretability (search for similar items in EconPapers)
Logistic Regression
2024
https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fdoi.org%2F10.1515%2Fjqas-2022-0041;h=repec:bpj:jqsprt:v:20:y:2024:i:1:p:51-57:n:3
0.64
2024/03/18 03:34
Journal of Quantitative Analysis in Sports 2024 vol. 20 issue 1 51-57
professional football (soccer) ; international match calendar ; uncertainty of outcome ; multinomial logistic regression model (search for similar items in EconPapers)
Neural Networks
2024
https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs11135-023-01708-6;h=repec:spr:qualqt:v:58:y:2024:i:2:d:10.1007_s11135-023-01708-6
0.74
2024/03/18 03:34
Quality & Quantity: International Journal of Methodology 2024 vol. 58 issue 2 No 31 1685-1727
Topological data analysis ; Persistent homology ; Machine learning ; Deep neural networks ; Bayesian multi-frailty survival analysis ; Democracy breakdown (search for similar items in EconPapers)
Artificial Intelligence
2024
https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs11115-022-00694-x;h=repec:kap:porgrv:v:24:y:2024:i:1:d:10.1007_s11115-022-00694-x
0.74
2024/03/18 03:34
Public Organization Review 2024 vol. 24 issue 1 No 17 335-349
Artificial intelligence ; Big data ; Digital transformation ; Public administration (search for similar items in EconPapers)
Artificial Intelligence
2024
https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fwww.mdpi.com%2F2227-7390%2F12%2F6%2F828%2Fpdf;h=repec:gam:jmathe:v:12:y:2024:i:6:p:828-:d:1355460
0.5
2024/03/18 03:33
Mathematics 2024 vol. 12 issue 6 1-13
AHP ; consistency ; MCDM ; supplier selection (search for similar items in EconPapers)
Artificial Intelligence
2024
https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fwww.econstor.eu%2Fbitstream%2F10419%2F284850%2F1%2FGLO-DP-1404.pdf;h=repec:zbw:glodps:1404
0.55
2024/03/18 03:33
No 1404 GLO Discussion Paper Series from Global Labor Organization (GLO)
Gender differences ; ChatGPT ; Competition ; Economic experiments (search for similar items in EconPapers)
Artificial Intelligence
2024
https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fdoi.org%2F10.1515%2Fajle-2023-0114;h=repec:bpj:ajlecn:v:15:y:2024:i:1:p:55-82:n:4
0.64
2024/03/18 03:33
Asian Journal of Law and Economics 2024 vol. 15 issue 1 55-82
artificial intelligence ; ChatGPT ; common law system ; efficient rules ; judicial decision-making (search for similar items in EconPapers)
Artificial Intelligence
2024
https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1134%2FS107570072401009X;h=repec:spr:sorede:v:35:y:2024:i:1:d:10.1134_s107570072401009x
0.74
2024/03/18 03:33
Studies on Russian Economic Development 2024 vol. 35 issue 1 80-90
artificial intelligence ; dynamics and forecast of development ; information and analytical infrastructure ; quality and accessibility of statistical data ; government monitoring (search for similar items in EconPapers)
Deep Learning
2024
https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fdoi.org%2F10.1515%2Fajle-2023-0125;h=repec:bpj:ajlecn:v:15:y:2024:i:1:p:1-29:n:3
0.68
2024/03/18 03:33
Asian Journal of Law and Economics 2024 vol. 15 issue 1 1-29
digital clone ; digital resurrection ; deep learning ; large language model ; default rule (search for similar items in EconPapers)
Machine Learning
2024
https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fmer.ase.ro%2Ffiles%2F2024-1%2F9-1-1.pdf;h=repec:rom:merase:v:9:y:2024:i:1:p:5-24
0.29
2024/03/18 03:32
Management and Economics Review 2024 vol. 9 issue 1 5-24
artificial intelligence ; bibliometric analysis ; e-commerce ; emerging trends ; co-authorship patterns. (search for similar items in EconPapers)
Machine Learning
2024
https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fmer.ase.ro%2Ffiles%2F2024-1%2F9-1-10.pdf;h=repec:rom:merase:v:9:y:2024:i:1:p:158-167
0.29
2024/03/18 03:32
Management and Economics Review 2024 vol. 9 issue 1 158-167
Economic landscape ; Computable General Equilibrium (CGE) ; Computational power ; Policy interactions. (search for similar items in EconPapers)
Gradient Boosting
2024
https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs10479-021-04187-w;h=repec:spr:annopr:v:334:y:2024:i:1:d:10.1007_s10479-021-04187-w
0.74
2024/03/18 03:32
Annals of Operations Research 2024 vol. 334 issue 1 No 25 679-699
Gold price ; XGBoost ; CatBoost ; Shapley additive explanations (search for similar items in EconPapers)
Prediction Model
2024
https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1186%2Fs40854-023-00574-3;h=repec:spr:fininn:v:10:y:2024:i:1:d:10.1186_s40854-023-00574-3
0.74
2024/03/18 03:32
Financial Innovation 2024 vol. 10 issue 1 1-40
China ; Machine learning ; SHAP value ; Shapley regression ; Systemic financial crisis (search for similar items in EconPapers)
Machine Learning
2024
https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs11634-023-00568-0;h=repec:spr:advdac:v:18:y:2024:i:1:d:10.1007_s11634-023-00568-0
0.74
2024/03/18 03:32
Advances in Data Analysis and Classification 2024 vol. 18 issue 1 No 10 219-243
Insurance claims fraud ; Soft labels ; Machine learning ; Nonlife insurance ; 68T37 ; - ; Reasoning ; under ; uncertainty ; in ; the ; context ; of ; artificial ; intelligence (search for similar items in EconPapers)
Machine Learning
2023
https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fin.bgu.ac.il%2Fen%2Fhumsos%2FEcon%2FWorkingpapers%2F2308.pdf;h=repec:bgu:wpaper:2308
0.44
2024/03/18 03:31
No 2308 Working Papers from Ben-Gurion University of the Negev Department of Economics
Corporate Ratings ; Machine Learning ; Classification and Regression Tree ; Support Vector Regression ; CART ; SVR ; Size (search for similar items in EconPapers)
Machine Learning
2022
https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fwww.emerald.com%2Finsight%2Fcontent%2Fdoi%2F10.1108%2FXJM-06-2022-0148%2Ffull%2Fhtml%3Futm_source%3Drepec%26utm_medium%3Dfeed%26utm_campaign%3Drepec;h=repec:eme:xjmpps:xjm-06-2022-0148
0.64
2024/03/18 03:31
Vilakshan - XIMB Journal of Management 2022 vol. 21 issue 1 44-54
Financial markets ; Text mining ; Sentiment analysis ; Classification techniques ; Predictive analysis (search for similar items in EconPapers)
Machine Learning
2024
https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs11115-023-00723-3;h=repec:kap:porgrv:v:24:y:2024:i:1:d:10.1007_s11115-023-00723-3
0.74
2024/03/18 03:31
Public Organization Review 2024 vol. 24 issue 1 No 18 368 pages
Political attention ; Political instructions (pishi) ; Issue diversity ; The Chinese regime (search for similar items in EconPapers)
Machine Learning
2024
https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs10479-022-04545-2;h=repec:spr:annopr:v:334:y:2024:i:1:d:10.1007_s10479-022-04545-2
0.74
2024/03/18 03:31
Annals of Operations Research 2024 vol. 334 issue 1 No 12 287-315
Machine learning ; Islamic banking ; Efficiency ; Governance ; Data-mining ; Subprime crisis ; G3 ; G21 ; C23 (search for similar items in EconPapers)
Machine Learning
2024
https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs10479-022-05012-8;h=repec:spr:annopr:v:334:y:2024:i:1:d:10.1007_s10479-022-05012-8
0.74
2024/03/18 03:30
Annals of Operations Research 2024 vol. 334 issue 1 No 28 797 pages
Risk disclosure ; Information effect ; Risk effect ; Enterprise information transparency ; Unsupervised machine learning algorithm (search for similar items in EconPapers)
Machine Learning
2024
https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fwww.emerald.com%2Finsight%2Fcontent%2Fdoi%2F10.1108%2FS0731-905320240000046011%2Ffull%2Fhtml%3Futm_source%3Drepec%26utm_medium%3Dfeed%26utm_campaign%3Drepec;h=repec:eme:aecozz:s0731-905320240000046011
0.64
2024/03/18 03:30
A chapter in Essays in Honor of Subal Kumbhakar 2024 vol. 46 pp 309-328 from Emerald Group Publishing Limited
Stochastic frontier analysis ; inefficiency scores ; copulas ; local random forest ; nonparametrics ; machine learning ; synthetic data ; C14 ; C23 ; C53 (search for similar items in EconPapers)
Portfolio Optimization
2024
https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs10479-024-05869-x;h=repec:spr:annopr:v:334:y:2024:i:1:d:10.1007_s10479-024-05869-x
0.74
2024/03/18 03:30
Annals of Operations Research 2024 vol. 334 issue 1 No 1 6 pages
Options pricing ; Portfolio optimization ; Risk management ; Behavioral finance ; Portfolio diversification ; Risk spillover (search for similar items in EconPapers)
Decision Trees
2024
https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs11135-023-01711-x;h=repec:spr:qualqt:v:58:y:2024:i:2:d:10.1007_s11135-023-01711-x
0.74
2024/03/18 03:30
Quality & Quantity: International Journal of Methodology 2024 vol. 58 issue 2 No 25 1565-1581
Mortality modeling ; Machine learning ; Contrast trees (search for similar items in EconPapers)
Trading Strategies
2024
https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fwww.scienpress.com%2FUpload%2FJAFB%252fVol%252014_2_4.pdf;h=repec:spt:apfiba:v:14:y:2024:i:2:f:14_2_4
0.36
2024/03/11 03:47
Journal of Applied Finance & Banking 2024 vol. 14 issue 2 4
Insider trading ; Insider silence ; OS strategy ; FS strategy ; and one- dimensional strategy. (search for similar items in EconPapers)
Factor Model
2023
https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fimpactum-journals.uc.pt%2Fnotaseconomicas%2Farticle%2Fview%2F14048%2F9705;h=repec:gmf:journl:y:2023:i:57:p:71:85
0.81
2024/03/11 03:46
Notas Económicas 2023 issue 57 71-85
Bitcoin ; cryptocurrencies ; asset pricing ; factor models. (search for similar items in EconPapers)
Factor Model
2024
https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fwww.mdpi.com%2F2227-7390%2F12%2F5%2F770%2Fpdf;h=repec:gam:jmathe:v:12:y:2024:i:5:p:770-:d:1351541
0.49
2024/03/11 03:46
Mathematics 2024 vol. 12 issue 5 1-16
invariance alignment ; confirmatory factor analysis ; measurement invariance ; statistical software (search for similar items in EconPapers)
Factor Model
2022
https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fbmeb-bi.org%2Findex.php%2FBEMP%2Farticle%2Fview%2F1815%2F1039;h=repec:idn:journl:v:25:y:2022:i:3b:p:291-322
0.22
2024/03/11 03:46
Bulletin of Monetary Economics and Banking 2022 vol. 25 issue 3 291-322
Nowcasting DFM ; MIDAS ; GRDP (search for similar items in EconPapers)
Machine Learning
2024
https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fwww.mdpi.com%2F2075-4698%2F14%2F3%2F38%2Fpdf;h=repec:gam:jsoctx:v:14:y:2024:i:3:p:38-:d:1353777
0.49
2024/03/11 03:45
Societies 2024 vol. 14 issue 3 1-13
kinship care ; financial hardship ; financial well-being ; machine learning ; model-based recursive partitioning (search for similar items in EconPapers)
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