English
Related papers

Related papers: A portfolio-based analysis method for competition …

200 papers

A method is presented for evaluating authors on the basis of citations. It assigns to each author a citation score which depends upon the number of times he is cited, and upon the scores of the citers. The scores are found to be the…

History and Overview · Mathematics 2008-10-07 Joseph B. Keller

The performance of a reinforcement learning algorithm can vary drastically during learning because of exploration. Existing algorithms provide little information about the quality of their current policy before executing it, and thus have…

Machine Learning · Computer Science 2019-05-29 Christoph Dann , Lihong Li , Wei Wei , Emma Brunskill

This paper examines replication portfolio construction in incomplete markets - a key problem in financial engineering with applications in pricing, hedging, balance sheet management, and energy storage planning. We model this as a…

Machine Learning · Statistics 2025-12-09 Matteo Maggiolo , Giuseppe Nuti , Miroslav Štrupl , Oleg Szehr

Value-at-Risk is one of the most popular risk management tools in the financial industry. Over the past 20 years several attempts to include VaR in the portfolio selection process have been proposed. However, using VaR as a risk measure in…

Portfolio Management · Quantitative Finance 2021-11-19 Francesco Cesarone , Manuel L Martino , Fabio Tardella

Ensuring that software performance does not degrade after a code change is paramount. A solution is to regularly execute software microbenchmarks, a performance testing technique similar to (functional) unit tests, which, however, often…

Software Engineering · Computer Science 2024-04-19 Christoph Laaber , Tao Yue , Shaukat Ali

As recent literature has demonstrated how classifiers often carry unintended biases toward some subgroups, deploying machine learned models to users demands careful consideration of the social consequences. How should we address this…

Machine Learning · Computer Science 2019-10-28 Flavien Prost , Hai Qian , Qiuwen Chen , Ed H. Chi , Jilin Chen , Alex Beutel

The task of ranking individuals or teams, based on a set of comparisons between pairs, arises in various contexts, including sporting competitions and the analysis of dominance hierarchies among animals and humans. Given data on which…

Machine Learning · Statistics 2022-10-21 M. E. J. Newman

We investigate an application of a mathematically robust minimization method -- the gradient method -- to the consistencization problem of a pairwise comparisons (PC) matrix. Our approach sheds new light on the notion of a priority vector…

Rings and Algebras · Mathematics 2022-07-19 Jean-Pierre Magnot , Jiří Mazurek , Viera Čerňanová

Banks routinely use neural networks to make decisions. While these models offer higher accuracy, they are susceptible to adversarial attacks, a risk often overlooked in the context of event sequences, particularly sequences of financial…

The way pages are ranked in search results influences whether the users of search engines are exposed to more homogeneous, or rather to more diverse viewpoints. However, this viewpoint diversity is not trivial to assess. In this paper we…

Information Retrieval · Computer Science 2021-07-06 Tim Draws , Nava Tintarev , Ujwal Gadiraju , Alessandro Bozzon , Benjamin Timmermans

A common form of competition is one where judges grade contestants' performances which are then compiled to determine the final ranking of the contestants. Unlike in another common form of competition where two contestants play a…

Physics and Society · Physics 2016-08-09 Gyuhyeon Jeon , Juyong Park

With a novel search algorithm or assortment planning or assortment optimization algorithm that takes into account a Bayesian approach to information updating and two-stage assortment optimization techniques, the current research provides a…

Theoretical Economics · Economics 2023-07-19 Dipankar Das

Financial portfolio optimization is a widely studied problem in mathematics, statistics, financial and computational literature. It adheres to determining an optimal combination of weights associated with financial assets held in a…

Portfolio Management · Quantitative Finance 2013-01-21 Ankit Dangi

In this short paper we introduce a new class of performance measures based on certainty equivalents defined via scaled utility functions. We analyse their properties, show that the corresponding portfolio optimization problem is well-posed…

Risk Management · Quantitative Finance 2023-10-04 Marcin Pitera , Miklós Rásonyi

AlphaZero-type algorithms may stop improving on single-player tasks in case the value network guiding the tree search is unable to approximate the outcome of an episode sufficiently well. One technique to address this problem is…

Machine Learning · Computer Science 2023-06-08 Jonathan Pirnay , Quirin Göttl , Jakob Burger , Dominik Gerhard Grimm

Cutting plane methods play a significant role in modern solvers for tackling mixed-integer programming (MIP) problems. Proper selection of cuts would remove infeasible solutions in the early stage, thus largely reducing the computational…

Optimization and Control · Mathematics 2021-10-11 Zeren Huang , Kerong Wang , Furui Liu , Hui-ling Zhen , Weinan Zhang , Mingxuan Yuan , Jianye Hao , Yong Yu , Jun Wang

Software performance testing requires a set of inputs that exercise different sections of the code to identify performance issues. However, running tests on a large set of inputs can be a very time-consuming process. It is even more…

Software Engineering · Computer Science 2022-05-31 Omar Javed , Prashant Singh , Giles Reger , Salman Toor

The dynamic portfolio optimization problem in finance frequently requires learning policies that adhere to various constraints, driven by investor preferences and risk. We motivate this problem of finding an allocation policy within a…

Artificial Intelligence · Computer Science 2020-12-23 Nymisha Bandi , Theja Tulabandhula

An algorithm for a particular problem may find some instances of the problem easier and others harder to solve, even for a fixed input size. We numerically analyse the relative hardness of MAX 2-SAT problem instances for various…

Quantum Physics · Physics 2023-07-24 Puya Mirkarimi , Adam Callison , Lewis Light , Nicholas Chancellor , Viv Kendon

Constraint Satisfaction Problems (CSPs) typically have many solutions that satisfy all constraints. Often though, some solutions are preferred over others, that is, some solutions dominate other solutions. We present solution dominance as a…

Artificial Intelligence · Computer Science 2018-12-24 Tias Guns , Peter J. Stuckey , Guido Tack