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Academic Journal

Portfolio Optimization Based on Artificial Neural Network and GARCH-EVT-Copula Models.

Subjects: PORTFOLIO management (Investments); EXTREME value theory; SHARPE ratioASIA

  • Source: International Journal of Uncertainty, Fuzziness & Knowledge-Based Systems. 2023 Supplement, Vol. 31, p289-306. 18p.

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Academic Journal

Graph neural networks for deep portfolio optimization.

Subjects: PORTFOLIO management (Investments); RISK-return relationships

  • Source: Neural Computing & Applications. Oct2023, Vol. 35 Issue 28, p20663-20674. 12p.

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Academic Journal

Aggregating exponential gradient expert advice for online portfolio selection under transaction costs.

Subjects: TRANSACTION costs; MACHINE learning; ADVICE

  • Source: Journal of the Operational Research Society. Aug2023, Vol. 74 Issue 8, p1940-1953. 14p.

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Academic Journal

Software-Vendor Diversification: A Source of Organizational Rigidity in Adversity?

Subjects: DIGITAL technology; GLOBAL Financial Crisis, 2008-2009; PORTFOLIO management (Investments)

  • Source: Journal of Management Information Systems. 2023, Vol. 40 Issue 2, p338-365. 28p. 6 Charts, 2 Graphs.

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Academic Journal

A novel prediction based portfolio optimization model using deep learning.

Subjects: DEEP learning; PORTFOLIO management (Investments); SHORT-term memory

  • Source: Computers & Industrial Engineering. Mar2023, Vol. 177, pN.PAG-N.PAG. 1p.

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