There is no other way to frame the Miami Marlins‘ 2025 season than by using the word incredible. Then, I dare you to label ...
This study investigates advanced portfolio optimization techniques that integrate copula functions and GARCH models to enhance risk-adjusted performance in the European stock market. Traditional ...
Modern portfolio theory provides a mathematical framework for assembling a portfolio of assets to maximize expected return for a given level of risk. This project aims to implement a quantum approach ...
Change is the only constant in today’s rapidly evolving digital marketing landscape. Keeping up with the latest innovations isn’t just a choice – it’s a necessity for survival. Generative engine ...
Rayda Tatiana POSSI TAHABO ([email protected]) ===== African Institute for Mathematical Sciences (AIMS) Cameroon Supervised by: Dr. Yaé U. Gaba ...
Abstract: Data mining has become a popular process in recent times. However, with the increase in data, traditional data mining methods are not sufficient to solve many problems. Therefore, advanced ...
Abstract: The mean and variance of portfolio returns are the standard quantities to measure the expected return and risk of a portfolio. Efficient portfolios that provide optimal trade-offs between ...