In this article, the authors present a conceptual framework named 'Adaptive Seriational Risk Parity' (ASRP) to extend Hierarchical Risk Parity (HRP) as an asset allocation heuristic. The first step of HRP (quasi-diagonalization) determining the hierarchy of assets is required for the actual...

The description and visualization of processes and underlying requirements are a core task in IT projects today. The translation of information between different forms of representation is used to include these efficiently in the different steps of a project, e.g., to describe the as-is and...

This paper uses the concept of the triad census first introduced by Holland and Leinhardt, and describes several distributions on directed graphs. Methods are presented for calculating the mean and the covariance matrix of the triad census for the uniform distribution that conditions on the...

Graph theory is one of the most significant mathematics branches that can be utilised for various implementations, such as solving scheduling problems. This study aims to determine what graph theory is and how it can solve scheduling problems. In order to come up with our conclusion, we gathered...