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7 days ago ˇ Prospect theory is a theory of behavioral economics, judgment and decision making that was developed by Daniel Kahneman and Amos Tversky in 1979.
5 days ago ˇ This selection process ensures a risk-conscious decision-making approach. In order to optimize computational efficiency, the sparsity layer and risk control ...
7 days ago ˇ Well-calibrated estimates of forecast uncertainty are vital for risk-aware decision-making in many real-world systems. For instance, grid-scale battery ...
3 days ago ˇ It highlights the potential for generating alpha by strategically selecting and weighting assets based on their expected risk-adjusted returns. It also ...
3 days ago ˇ It significantly enhances diversification, and risk management, simplifies decision-making processes, stabilizes the portfolio, and ultimately leads to more ...
6 days ago ˇ Securities with higher risk metrics typically have a greater likelihood or magnitude of potential losses, and investors expect higher returns to compensate.
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2 days ago ˇ Risk aversion refers to the tendency of individuals to prefer certain outcomes over uncertain ones, even when the uncertain option has a higher expected value.
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1 day ago ˇ This paper studies the heterogeneous effects of subjective macroeconomic expectations on the cross-section of equity returns.
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5 days ago ˇ This sequel to Lucas and Sargent (1978) tells how equilibrium Markov processes underlie much applied dynamic economics today. It recalls how Robert E. Lucas ...
4 days ago ˇ The introducing of chance constraints extends the formulation power in data-driven decision-making problems.
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