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During the last few years, there has been an interest in comparing simple or heuristic procedures for portfolio selection, such as the naive, equal weights, portfolio choice, against more "sophisticated" portfolio choices, and in explaining…

Portfolio Management · Quantitative Finance 2022-06-07 Henryk Gzyl , Alfredo Rios

I argue that the most interesting goal facing researchers in automated reasoning is being able to solve problems that cannot currently be solved by existing tools and methods. This may appear obvious, and is clearly not an original thought,…

Logic in Computer Science · Computer Science 2020-01-01 Giles Reger

Meta-solver approaches exploits a number of individual solvers to potentially build a better solver. To assess the performance of meta-solvers, one can simply adopt the metrics typically used for individual solvers (e.g., runtime or…

Artificial Intelligence · Computer Science 2023-03-21 Roberto Amadini , Maurizio Gabbrielli , Tong Liu , Jacopo Mauro

Benchmarking is a common practice in software engineering to assess the qualities and performance of software variants, coming from multiple competing systems or from configurations of the same system. Benchmarks are used notably to compare…

Software Engineering · Computer Science 2025-12-23 Théo Matricon , Mathieu Acher , Helge Spieker , Arnaud Gotlieb

In a typical Internet-of-Things setting that involves scientific applications, a target computation can be evaluated in many different ways depending on the split of computations among various devices. On the one hand, different…

Performance · Computer Science 2022-08-09 Aravind Sankaran , Paolo Bientinesi

In recent decades, challenges have become very popular in scientific research as these are crowdsourcing schemes. In particular, challenges are essential for developing machine learning algorithms. For the challenges settings, it is vital…

Machine Learning · Computer Science 2023-05-19 Sergio Nava-Muñoz , Mario Graff Guerrero , Hugo Jair Escalante

Recently, adversarial attack methods have been developed to challenge the robustness of machine learning models. However, mainstream evaluation criteria experience limitations, even yielding discrepancies among results under different…

Machine Learning · Computer Science 2021-04-23 Jing Wu , Mingyi Zhou , Ce Zhu , Yipeng Liu , Mehrtash Harandi , Li Li

This study first reviews fuzzy random Portfolio selection theory and describes the concept of portfolio optimization model as a useful instrument for helping finance practitioners and researchers. Second, this paper specifically aims at…

Optimization and Control · Mathematics 2014-02-18 Mir Ehsan Hesam Sadati , Ali Doniavi

It is well known that different solution strategies work well for different types of instances of hard combinatorial problems. As a consequence, most solvers for the propositional satisfiability problem (SAT) expose parameters that allow…

Artificial Intelligence · Computer Science 2016-08-03 Frank Hutter , Marius Lindauer , Adrian Balint , Sam Bayless , Holger Hoos , Kevin Leyton-Brown

We study the design of portfolios under a minimum risk criterion. The performance of the optimized portfolio relies on the accuracy of the estimated covariance matrix of the portfolio asset returns. For large portfolios, the number of…

Portfolio Management · Quantitative Finance 2016-01-20 Liusha Yang , Romain Couillet , Matthew R. McKay

Characteristics of a benchmarking setup clearly can have some impact on the benchmark outcome. In this paper, we explore two methodologies to quantify the impact of the specific properties on the benchmarking outcome. Our first methodology…

Software Engineering · Computer Science 2025-04-15 Dylan Wolff , Marcel Böhme , Abhik Roychoudhury

The aim of the work is to present an alternative approach to recording and evaluating student performance that enables sustainable performance recording with the possibility of integrating practical components in particular. The intended…

Computers and Society · Computer Science 2024-08-20 Martin Becke , Julia Padberg

When faced with a new customer, many factors contribute to an insurance firm's decision of what offer to make to that customer. In addition to the expected cost of providing the insurance, the firm must consider the other offers likely to…

Machine Learning · Computer Science 2024-08-05 Edward James Young , Alistair Rogers , Elliott Tong , James Jordon

Optimizing portfolio performance is a fundamental challenge in financial modeling, requiring the integration of advanced clustering techniques and data-driven optimization strategies. This paper introduces a comparative backtesting approach…

Machine Learning · Computer Science 2025-01-23 Keon Vin Park

Experimental evaluation is an integral part in the design process of algorithms. Publicly available benchmark instances are widely used to evaluate methods in SAT solving. For the interpretation of results and the design of algorithm…

Artificial Intelligence · Computer Science 2021-09-10 Markus Iser , Luca Springer , Carsten Sinz

Online portfolio selection is a fundamental problem in computational finance, which has been extensively studied across several research communities, including finance, statistics, artificial intelligence, machine learning, and data mining,…

Computational Finance · Quantitative Finance 2013-05-21 Bin Li , Steven C. H. Hoi

We consider the problem of selecting a portfolio of entries of fixed cardinality for contests with top-heavy payoff structures, i.e. most of the winnings go to the top-ranked entries. This framework is general and can be used to model a…

Other Statistics · Statistics 2019-01-24 David Scott Hunter , Juan Pablo Vielma , Tauhid Zaman

Software verification competitions, such as the annual SV-COMP, evaluate software verification tools with respect to their effectivity and efficiency. Typically, the outcome of a competition is a (possibly category-specific) ranking of the…

Machine Learning · Computer Science 2017-03-03 Mike Czech , Eyke Hüllermeier , Marie-Christine Jakobs , Heike Wehrheim

Requirements prioritization is a critical activity during the early software development process, which produces a set of key requirements to implement. The prioritization process offers a parity among the requirements based on multiple…

Software Engineering · Computer Science 2023-06-22 Jonathan Winton , Francis Palma

This paper investigates performance attribution measures as a basis for constraining portfolio optimization. We employ optimizations that minimize expected tail loss and investigate both asset allocation (AA) and the selection effect (SE)…

Risk Management · Quantitative Finance 2021-03-09 Yuan Hu , W. Brent Lindquist