Praise for Robust Portfolio Optimization and Management" In the half century since Harry
Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have …

An introduction to the theory and practice of financial simulation and optimization In recent
years, there has been a notable increase in the use of simulation and optimization methods in …

A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and
Analytics provides an up-to-date understanding of the analytic investment process for students …

Portfolio analytics is critical for identifying investment opportunities, keeping portfolios
aligned with investment objectives, and monitoring portfolio risk and performance. Analytics-based …

Please see the Editorial Comment by Naveen Krishne Gowda discussing this article.
BACKGROUND. Hemoptysis is common after percutaneous image-guided cryoablation of …

Uplift modeling, a predictive modeling technique, empowers marketers or other researchers
to identify the ‘true’ treatment responders who would be most positively influenced by the …

An important issue in real-world optimization problems is how to treat uncertain coefficients.
Robust optimization is a modeling methodology that takes a deterministic view: the optimal …

Objectives To compare the incidence of persistent air leak (PAL) following cryoablation vs
MWA of lung tumors when the ablation zone includes the pleura. Methods This bi-institutional …

Drawing on the scholarship of writing and learning, this article motivates the use of writing
assignments in analytics courses and develops a framework for instructional design that …

Study objective Improved understanding of factors affecting prolonged emergency department
(ED) length of stay is crucial to improving patient outcomes. Our investigation builds on …