In the future, when the process of economic integration in the banking sector is more
powerful, and competitive, diversifying revenue is an inevitable and objective trend to help …

The aim of this study was to investigate whether firms' reporting delays are interconnected
with bankruptcy risk and its financial determinants. This study was based on 698,189 firm …

This research paper delves into the application of Deep Reinforcement Learning (DRL) in
asset-class agnostic portfolio optimization, integrating industry-grade methodologies with …

This paper addresses the challenges of risk management in the financial market through a
data-driven approach. In investment management, it is important to detect and avoid market …

Strategic portfolios are asset combinations designed to achieve investor objectives. A
unique feature of these investments is that portfolios must be rebalanced periodically to …

Hydrological changes due to climate change will impact the sustainability of social-
ecological systems (SES). It is essential to develop methodologies, capable of addressing …

We take inspiration from statistical physics to develop a novel conceptual framework for the
analysis of financial markets. We model the order book dynamics as a motion of particles …

The work is devoted to the study of the international investment portfolio, its features such as
risk, profitability and the level of international diversification, as well as global flows of …

The investment industry is experiencing significant growth, driven by an increased interest
from new investors. However, achieving success in investing heavily relies on effective …

Finans literatüründe son 50 yıldır en çok araştırılan konulardan birisi, hisse senetlerinin getiri
tahmin edilebilirliği üzerine geliştirilen stratejilerdir. 1950'lerden sonra literatürde hakim …