Business & Economics
Investors
88%
Optimization Model
81%
Financial Planning
74%
Pensions
68%
Defined Benefit Pension Plans
66%
Asset Allocation
63%
Retirement
61%
Liability
55%
Assets
55%
Asset and Liability Management
52%
Planning
51%
Stochastic Optimization
48%
Equity
44%
Robust Optimization
36%
Machine Learning
35%
Risk Management
34%
Transaction Costs
34%
Investment Strategy
33%
Optimization Problem
33%
Regime Switching
32%
Scenarios
31%
Asset-liability Management
31%
Scenario Generation
31%
Defined Benefit
31%
Operations Research
30%
Network Optimization
27%
Commodities
26%
Performance
25%
Longevity Risk
25%
Investing
25%
Stratified Sampling
25%
Insurance Companies
25%
Parity
25%
Programming
23%
Mathematical Programming
22%
Modeling
22%
Pension Plans
22%
Parameter Estimation
22%
Large-scale Optimization
21%
Portfolio Model
21%
Momentum Strategies
20%
Life Cycle
20%
Portfolio Management
20%
Management System
20%
Crash
19%
Policy Rules
19%
Risk Measures
19%
Dynamic Asset Allocation
18%
Empirical Results
18%
Market Behavior
18%
Portfolio Optimization
18%
Fixed Income
18%
Hidden Markov Model (HMM)
17%
Pension System
17%
Linear Program
16%
Uncertainty
16%
Simulation
16%
Hedge Funds
16%
Network Model
15%
Portfolio Performance
15%
Savings
15%
Risk-adjusted Returns
15%
Alternative Investments
15%
Investment Performance
15%
Management Research
15%
Switching Regimes
14%
Sports Betting
14%
Global Environment
14%
Alternatives
14%
Strategic Planning
14%
Demographic Trends
14%
Model Predictive Control
14%
Factors
14%
Financial Analysis
14%
Income
14%
Individual Investors
14%
Defined Contribution Pension Plan
14%
Dependent Risks
14%
Tactical Planning
13%
Statistical Learning
13%
Currency Futures
13%
Tactics
13%
Natural Language Processing (NLP)
13%
Momentum
13%
Stochastic Model
13%
Insurance
13%
Money Management
13%
Equity Markets
13%
Investment Style
13%
Assignment Model
13%
Retirement Planning
13%
Rebalancing
13%
Global Optimization
13%
United States of America
12%
High-frequency Trading
12%
Investment Planning
12%
Risk-adjusted Performance
12%
Surplus
12%
Forecasting System
12%
Optimal Investment Strategy
12%
Mathematics
Planning
50%
Regime Switching
49%
Scenario Generation
48%
Strategy
46%
Risk Management
43%
Optimization Model
36%
Market
34%
Network Programming
34%
Multitasking
34%
Network Optimization
33%
Asset Allocation
31%
Performance
30%
Computational Experiments
29%
Nonlinear Programming
29%
Vectorization
28%
Stochastic Optimization
28%
Model
26%
Framework
26%
Operations Research
25%
Overlay
24%
Business
24%
Asset-liability Management
23%
Portfolio Optimization
22%
Optimization Problem
21%
Parity
21%
Currency
21%
Mathematical Programming
20%
Insurance
18%
Optimization
18%
Mathematical Software
18%
Computational Results
18%
Distributed Algorithms
17%
Distributed Environment
16%
Financial Markets
16%
Large-scale Optimization
15%
Methodology
15%
Government
15%
Post-stratification
14%
Crash
14%
Financial Risk
14%
Standards
14%
Model Predictive Control
14%
Stochastic Programming
14%
Policy
14%
Barrier Methods
14%
Equity
13%
Supply Chain
13%
Parameter Estimation
13%
Machine Learning
12%
Quadratic Approximation
12%
Simulator
12%
Risk Measures
12%
Natural Language
12%
Augmented Lagrangian
12%
Modeling
11%
Computer Experiments
11%
Markov Model
11%
Relaxation Method
11%
Experiment
11%
Trends
11%
Enhancement
11%
Volatility
11%
Software System
11%
Parallelism
10%
Real-time
10%
Uncertainty
10%
Multiprocessor
10%
Traffic
10%
Trade
10%
Optimise
10%
Convex Optimization
10%
Global Optimization
9%
Linear Program
9%
Demonstrate
9%
Estimate
9%
Shortest Path Algorithm
9%
Approximation Methods
9%
Liquid
9%
Momentum
9%
Clustering
9%
Simulation
9%
Testing
9%
Supercomputer
9%
Penalty
8%
Assignment
8%
Financial Crisis
8%
Presentation
8%
Large-scale Linear Programming
8%
Model Management
7%
Evidence
7%
Decision Rules
7%
Series
7%
Nonconvex Optimization
7%
Horizon
7%
Costs
7%
Stochastic Model
7%
Alternatives
7%
Software
7%
Proportion
7%
Economics
7%
Engineering & Materials Science
Nonlinear networks
100%
Pension plans
96%
Planning
52%
Insurance
43%
Risk management
39%
Financial markets
38%
Mathematical programming
34%
Computer programming
33%
Supercomputers
32%
Operations research
29%
Towers
28%
Relaxation
26%
Stochastic programming
25%
Multitasking
24%
Industry
22%
Asset management
21%
Experiments
19%
Reinforcement learning
19%
Machine learning
15%
Parameter estimation
14%
Population distribution
14%
Hidden Markov models
14%
Linear programming
14%
Service industry
13%
Minicomputers
11%
Economics
11%
Finance
11%
Taxation
11%
Costs
10%
Sentiment analysis
10%
Nonlinear programming
10%
Global optimization
9%
Parallel processing systems
9%
Model predictive control
9%
Scheduling
9%
Sales
9%
Banking
9%
Testing
9%
Parallel algorithms
9%
Momentum
8%
Simulators
8%
Agglomeration
8%
Life cycle
8%
Large scale systems
8%
Magnetic core storage
8%
Health
7%
Decomposition
6%
Sampling
6%
General purpose computers
6%
Liquids
6%
Linear networks
6%
Chemical analysis
6%
Computer systems
6%
Set theory
6%
Air
6%
Heuristic methods
5%
Managers
5%
Learning algorithms
5%
Developing countries
5%
