English
Related papers

Related papers: Value-Based Inventory Management

200 papers

Financial models are studied where each asset may potentially lose value relative to any other. Conditioning on non-devaluation, each asset can serve as proper num\'eraire and classical valuation rules can be formulated. It is shown when…

Pricing of Securities · Quantitative Finance 2017-10-19 Travis Fisher , Sergio Pulido , Johannes Ruf

Many retailers today employ inventory management systems based on Re-Order Point Policies, most of which rely on the assumption that all decreases in product inventory levels result from product sales. Unfortunately, it usually happens that…

Machine Learning · Statistics 2016-04-06 Luis I. Reyes-Castro , Andres G. Abad

In this paper, we document a novel machine learning based bottom-up approach for static and dynamic portfolio optimization on, potentially, a large number of assets. The methodology applies to general constrained optimization problems and…

Mathematical Finance · Quantitative Finance 2020-11-24 Qing Yang , Zhenning Hong , Ruyan Tian , Tingting Ye , Liangliang Zhang

Managers often believe that collecting more data will continually improve the accuracy of their machine learning models. However, we argue in this paper that when data lose relevance over time, it may be optimal to collect a limited amount…

Machine Learning · Computer Science 2022-03-18 Ehsan Valavi , Joel Hestness , Newsha Ardalani , Marco Iansiti

The main goal of this paper is to evaluate knowledge base schemas, modeled as a set of entity types, each such type being associated with a set of properties, according to their focus. We intuitively model the notion of focus as ''the state…

Artificial Intelligence · Computer Science 2023-02-28 Mattia Fumagalli , Daqian Shi , Fausto Giunchiglia

We study market-consistent valuation of liability cash flows motivated by current regulatory frameworks for the insurance industry. Building on the theory on multiple-prior optimal stopping we propose a valuation functional with sound…

Pricing of Securities · Quantitative Finance 2021-09-02 Hampus Engsner , Filip Lindskog , Julie Thoegersen

We propose a new model for aggregating preferences over a set of indivisible items based on a quantile value. In this model, each agent is endowed with a specific quantile, and the value of a given bundle is defined by the corresponding…

Computer Science and Game Theory · Computer Science 2026-05-06 Haris Aziz , Shivika Narang , Mashbat Suzuki

The rise of artificial intelligence and data science across industries underscores the pressing need for effective management and governance of machine learning (ML) models. Traditional approaches to ML models management often involve…

Machine Learning · Computer Science 2025-04-01 Moncef Garouani , Franck Ravat , Nathalie Valles-Parlangeau

Model-based value expansion methods promise to improve the quality of value function targets and, thereby, the effectiveness of value function learning. However, to date, these methods are being outperformed by Dyna-style algorithms with…

Machine Learning · Computer Science 2022-03-29 Daniel Palenicek , Michael Lutter , Jan Peters

This study proposes a conceptual model to link IT capabilities, industry types, and value implications. We attempt to use a contingency analysis to theorize that which types of IT capabilities (e.g., externally-focused, internally-focused,…

Computers and Society · Computer Science 2016-06-09 Po-Yen Chen , Chorng-Shyong Ong

We propose to study market efficiency from a computational viewpoint. Borrowing from theoretical computer science, we define a market to be \emph{efficient with respect to resources $S$} (e.g., time, memory) if no strategy using resources…

Computational Engineering, Finance, and Science · Computer Science 2009-09-01 Jasmina Hasanhodzic , Andrew W. Lo , Emanuele Viola

The knowledge of the world is passed on through libraries. Accordingly, domain expertise and experiences should also be transferred within an enterprise by a knowledge base. Therefore, models are an established medium to describe good…

Software Engineering · Computer Science 2022-11-22 Peter Hillmann , Diana Schnell , Harald Hagel , Andreas Karcher

Although knowledge is one of the most valuable resource of enterprises and an important production and competition factor, this intellectual potential is often used (or maintained) only inadequate by the enterprises. Therefore, in a…

Information Retrieval · Computer Science 2016-08-31 Wolfgang Eiden

This paper is aimed at the stipulations which arise in the traditional online auctions as a result of various anomalies in the reputation and trust calculation mechanism. We try to improve the scalability and efficiency of the online…

Computer Science and Game Theory · Computer Science 2010-07-15 E. Sathiyamoorthy , N. Ch. Sriman Narayana Iyenger , V. Ramachandran

Solutions to address the periodic review inventory control problem with nonstationary random demand, lost sales, and stochastic vendor lead times typically involve making strong assumptions on the dynamics for either approximation or…

Machine Learning · Statistics 2023-10-26 Dean Foster , Randy Jia , Dhruv Madeka

In the practical business of asset management by investment trusts and the like, the general practice is to manage over the medium to long term owing to the burden of operations and increase in transaction costs with the increase in…

Computational Finance · Quantitative Finance 2023-01-31 Kazuki Amagai , Tomoya Suzuki

The newsvendor model is a well-known stochastic model for inventory management; however, it was originally developed for a single-period context and focuses on trading companies. This paper proposes an extension of the newsvendor model into…

Optimization and Control · Mathematics 2026-02-13 Valentyn Khokhlov

This article presents earlier results of our research works in the area of modeling Business Intelligence Systems. The basic idea of this research area is presented first. We then show the necessity of including certain users' parameters in…

Databases · Computer Science 2016-08-31 Babajide Afolabi , Odile Thiery

As organisations increasingly recognise data as a strategic resource, they face the challenge of translating informational assets into measurable business value. Existing valuation approaches remain fragmented, often separating economic,…

Computers and Society · Computer Science 2025-12-09 Eduardo Vyhmeister , Bastien Pietropaoli , UdoBub , Rob Schneider , Andrea Visentin

The popularity of business intelligence (BI) systems to support business analytics has tremendously increased in the last decade. The determination of data items that should be stored in the BI system is vital to ensure the success of an…

General Economics · Economics 2020-12-29 Tom Pape
‹ Prev 1 4 5 6 7 8 10 Next ›