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Systematic literature reviews play a vital role in identifying the best available evidence for health and social care policy. The resources required to produce systematic reviews can be significant, and a key to the success of any review is…

Information Retrieval · Computer Science 2021-12-20 Andrew MacFarlane , Tony Russell-Rose , Farhad Shokraneh

In this paper we present a formal framework for analysis and optimisation of the requirements specifications of systems developed to apply in several countries. As different countries typically have different regulations/laws as well as…

Software Engineering · Computer Science 2019-10-14 Maria Spichkova , Heinz Schmidt

The objective of this paper is to develop a standardized methodology for software development in the very unique industry and culture of financial markets. The prototyping process we present allows the development team to deliver for review…

Software Engineering · Computer Science 2008-03-10 Andrew Kumiega , Ben Van Vliet

The business model represents an increasingly important management concept. However, progress in research related to the concept is currently inhibited from inconsistencies in terms of formalizing and therewith also empirically measuring…

Computers and Society · Computer Science 2015-03-05 Fredrik Hacklin , Nobuaki Minato , Toma Kobayashi

For each software project a plan is developed, according to a documented procedure, that covers the software activities and commitments. The requirements allocated to software form the basis for the software development plan. Estimates for…

Software Engineering · Computer Science 2012-01-24 M. Rizwan Jameel Qureshi

The profile of research software engineering has been greatly enhanced by developments at institutions around the world to form groups and communities that can support effective, sustainable development of research software. We observe,…

Software Engineering · Computer Science 2019-08-07 Jeremy Cohen , Daniel S. Katz , Michelle Barker , Robert Haines , Neil Chue Hong

This paper aims at integrating heterogeneous documents used in pragmatic software develpoment methods to describe views with a formal refinement based software development process. Therefore we propose an integrated semantics of…

Software Engineering · Computer Science 2014-09-26 Jan Philipps , Bernhard Rumpe

This document is both a synthesis of current notions about complex systems, and a practical approach description. A disambiguation is proposed and exposes possible reasons for controversies related to causation and emergence. Theoretical…

Adaptation and Self-Organizing Systems · Physics 2008-03-05 Nicolas Brodu

This paper describes the architecture of R&D Analyst, a commercial intelligent decision system for evaluating corporate research and development projects and portfolios. In analyzing projects, R&D Analyst interactively guides a user in…

Artificial Intelligence · Computer Science 2013-03-25 Peter J. Regan , Samuel Holtzman

The potential of machine learning to automate and control nonlinear, complex systems is well established. These same techniques have always presented potential for use in the investment arena, specifically for the managing of equity…

Portfolio Management · Quantitative Finance 2011-10-18 Evan Hurwitz , Tshilidzi Marwala

A general framework is suggested to describe human decision making in a certain class of experiments performed in a trading laboratory. We are in particular interested in discerning between two different moods, or states of the investors,…

Trading and Market Microstructure · Quantitative Finance 2013-06-11 Maxence Soumare , Jørgen Vitting Andersen , Francis Bouchard , Alain Elkaim , Dominique Guégan , Justin Leroux , Michel Miniconi , Lars Stentoft

In this paper, we provide a comprehensive review of recent advances in robust portfolio selection problems and their extensions, from both operational research and financial perspectives. A multi-dimensional classification of the models and…

Portfolio Management · Quantitative Finance 2022-01-13 Alireza Ghahtarani , Ahmed Saif , Alireza Ghasemi

There is growing acknowledgement within the software engineering community that a theory of software development is needed to integrate the myriad methodologies that are currently popular, some of which are based on opposing perspectives.…

Software Engineering · Computer Science 2021-03-08 Diana Kirk , Stephen G. MacDonell

This paper proposes a portfolio construction framework designed to remain robust under estimation error, non-stationarity, and realistic trading constraints. The methodology combines dynamic asset eligibility, deterministic rebalancing, and…

Optimization and Control · Mathematics 2026-01-12 Roberto Garrone

Complex decision-making is a prominent aspect of Requirements Engineering. This work presents the Bayesian network Requisites that predicts whether the requirements specification documents have to be revised. We show how to validate…

Software Engineering · Computer Science 2024-01-24 J. del Sagrado , I. M. del Águila

Financial domain tasks, such as trading in market exchanges, are challenging and have long attracted researchers. The recent achievements and the consequent notoriety of Reinforcement Learning (RL) have also increased its adoption in…

Deployment of network/distributed systems sets high requirements for procedures, tools and approaches for the complex testing of these systems. This work provides a survey of testing activities with regard to these systems based on…

Distributed, Parallel, and Cluster Computing · Computer Science 2015-04-28 Andrey A. Shchurov , Radek Marik , Vladimir A. Khlevnoy

Designing sustainable systems involves complex interactions between environmental resources, social impact/adoption, and financial costs/benefits. In a constrained world, achieving a balanced design across those dimensions has become…

Software Engineering · Computer Science 2025-03-04 Christophe Ponsard

Organisations, whether in government, industry or commerce, are required to make decisions in a complex and uncertain environment. The way models are used is intimately connected to the way organisations make decisions and the context in…

Other Statistics · Statistics 2020-08-28 Chris J Dent , Michael Goldstein , Andrew Wright , Henry P. Wynn

Experience has shown that trading in stock and cryptocurrency markets has the potential to be highly profitable. In this light, considerable effort has been recently devoted to investigate how to apply machine learning and deep learning to…

Machine Learning · Computer Science 2022-05-18 Mohammadmahdi Ghahramani , Hamid Esmaeili Najafabadi
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