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In the era of big data, logistic planning can be made data-driven to take advantage of accumulated knowledge in the past. While in the movie industry, movie planning can also exploit the existing online movie knowledge library to achieve…

Artificial Intelligence · Computer Science 2018-10-25 Ye Liu , Jiawei Zhang , Chenwei Zhang , Philip S. Yu

This paper addresses the critical disconnect between prediction and decision quality in portfolio optimization by integrating Large Language Models (LLMs) with decision-focused learning. We demonstrate both theoretically and empirically…

Portfolio Management · Quantitative Finance 2025-02-04 Yoontae Hwang , Yaxuan Kong , Stefan Zohren , Yongjae Lee

In the contemporary film industry, accurately predicting a movie's earnings is paramount for maximizing profitability. This project aims to develop a machine learning model for predicting movie earnings based on input features like the…

Machine Learning · Computer Science 2024-05-21 Vikranth Udandarao , Pratyush Gupta

We construct the maximally predictable portfolio (MPP) of stocks using machine learning. Solving for the optimal constrained weights in the multi-asset MPP gives portfolios with a high monthly coefficient of determination, given the sample…

Computational Finance · Quantitative Finance 2023-11-06 Michael Pinelis , David Ruppert

Portfolio optimization is a critical task in investment. Most existing portfolio optimization methods require information on the distribution of returns of the assets that make up the portfolio. However, such distribution information is…

Econometrics · Economics 2025-10-09 Masahiro Kato , Kentaro Baba , Hibiki Kaibuchi , Ryo Inokuchi

This paper presents how the most recent improvements made on covariance matrix estimation and model order selection can be applied to the portfolio optimisation problem. The particular case of the Maximum Variety Portfolio is treated but…

Applications · Statistics 2018-04-03 Emmanuelle Jay , Eugénie Terreaux , Jean-Philippe Ovarlez , Frédéric Pascal

Movie-making has become one of the most costly and risky endeavors in the entertainment industry. Continuous change in the preference of the audience makes it harder to predict what kind of movie will be financially successful at the box…

Information Retrieval · Computer Science 2021-12-08 Arnab Sen Sharma , Tirtha Roy , Sadique Ahmmod Rifat , Maruf Ahmed Mridul

The movie industry is associated with an elevated level of risk, which necessitates the use of automated tools to predict box-office revenue and facilitate human decision-making. In this study, we build a sophisticated multimodal neural…

Multimedia · Computer Science 2025-09-22 Qin Chao , Eunsoo Kim , Boyang Li

Mathematical optimization is a powerful tool for structured decision-making across domains such as resource allocation and planning. Formulating optimization models faithful to reality, though, remains a significant bottleneck as it…

Artificial Intelligence · Computer Science 2026-05-27 Eleni Straitouri , Cheol Woo Kim , Milind Tambe

This paper is concerned with portfolio optimization models for creating high-quality lists of recommended items to balance the accuracy and diversity of recommendations. However, the statistics (i.e., expectation and covariance of ratings)…

Information Retrieval · Computer Science 2024-10-01 Tomoya Yanagi , Shunnosuke Ikeda , Yuichi Takano

Optimal portfolio selection problems are determined by the (unknown) parameters of the data generating process. If an investor wants to realise the position suggested by the optimal portfolios, he/she needs to estimate the unknown…

Portfolio Management · Quantitative Finance 2023-04-19 Taras Bodnar , Holger Dette , Nestor Parolya , Erik Thorsén

AutoMPC is a Python package that automates and optimizes data-driven model predictive control. However, it can be computationally expensive and unstable when exploring large search spaces using pure Bayesian Optimization (BO). To address…

Robotics · Computer Science 2024-04-02 Baoyu Li , William Edwards , Kris Hauser

In modern financial markets, investors increasingly seek personalized and adaptive portfolio strategies that reflect their individual risk preferences and respond to dynamic market conditions. Traditional rule-based or static optimization…

Machine Learning · Computer Science 2025-12-16 Bangyu Li , Boping Gu , Ziyang Ding

Efficient data selection is crucial to accelerate the pretraining of language model (LMs). While various methods have been proposed to enhance data efficiency, limited research has addressed the inherent conflicts between these approaches…

Computation and Language · Computer Science 2025-06-10 Tianyi Bai , Ling Yang , Zhen Hao Wong , Fupeng Sun , Jiahui Peng , Xinlin Zhuang , Chi Zhang , Lijun Wu , Jiantao Qiu , Wentao Zhang , Binhang Yuan , Conghui He

In crowd labeling, a large amount of unlabeled data instances are outsourced to a crowd of workers. Workers will be paid for each label they provide, but the labeling requester usually has only a limited amount of the budget. Since data…

Machine Learning · Computer Science 2014-04-25 Xi Chen , Qihang Lin , Dengyong Zhou

With the rise of the competition in the movie production market, because of new players such as Netflix, Hulu, HBO Max, and Amazon Prime, whose primary goal is producing a large amount of exclusive content in order to gain a competitive…

Social and Information Networks · Computer Science 2021-09-07 Ilia Karpov , Roman Marakulin

In this paper, we propose a movie genre recommendation system based on imbalanced survey data and unequal classification costs for small and medium-sized enterprises (SMEs) who need a data-based and analytical approach to stock favored…

Information Retrieval · Computer Science 2018-12-07 Haifeng Wang

The mature development and the extension of the industry chain make the income structure of the film industry. The income of the traditional film industry depends on the box office and also includes movie merchandising, advertisement, home…

Computers and Society · Computer Science 2022-08-22 Yaoyao Ding , Chenghao Wu , Xinyu Liu , Yyuntao Zou , Peng Zhou

In this paper, we consider a new problem of portfolio optimization using stochastic information. In a setting where there is some uncertainty, we ask how to best select $k$ potential solutions, with the goal of optimizing the value of the…

Data Structures and Algorithms · Computer Science 2024-12-03 Marina Drygala , Silvio Lattanzi , Andreas Maggiori , Miltiadis Stouras , Ola Svensson , Sergei Vassilvitskii

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
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