Theoretical Analysis of Robust CAPMs under a Quadratic Security Market Model
Directional Stock Price Forecasting Based on Quantitative Value Investing Principles for Loss Averted Bogle-Head Investing using Various Machine Learning Algorithms
An effective technique for automatic portfolio stock selection, diversification, and optimization
Nonlinear optimal control for supply chain networks under time-delays
Portfolio Sorting by Leverage Ratio and Validation in American Stock Market
Ensemble deep neural network method for solving free boundary American style stochastic volatility models
Assessment of COVID-19 Numbers by Using Fisher Transform Indicator
CAPM Model and Optimal Risky Portfolio for American Stock Market
A fast and enhanced shallow learning framework for solving free boundary options pricing problems
Dissecting the Investor Space Into Long, Short, and Sideline Subspaces