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Keywords: Portfolio robustness
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Journal Articles
Journal:
EuroMed Journal of Business
EuroMed Journal of Business 1–24.
Published: 26 May 2026
..., RMSE, and Rˆ2, while portfolio robustness is evaluated through Sharpe, Sortino, and Maximum Drawdown metrics. SHAP (SHapley Additive exPlanations) analysis provides model interpretability and identifies key drivers of freight rate forecasts. Findings Results reveal that ERM outperforms IRM...
