MULTIVARIATE RISKS MODELING FOR FINANCIAL PORTFOLIO MANAGEMENT AND CLIMATE APPLICATIONS

Far East Journal of Mathematical Sciences (FJMS) ◽

10.17654/ms101040909 ◽

2017 ◽

Vol 101 (4) ◽

pp. 909-929 ◽

Author(s):

Yves Bernadin Vini Loyara ◽

Remi Guillaume Bagré ◽

Diakarya Barro

Keyword(s):

Portfolio Management ◽

Financial Portfolio

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Deep Graph Convolutional Reinforcement Learning for Financial Portfolio Management - DeepPocket

Expert Systems with Applications ◽

10.1016/j.eswa.2021.115127 ◽

2021 ◽

pp. 115127

Author(s):

Farzan Soleymani ◽

Eric Paquet

Keyword(s):

Reinforcement Learning ◽

Portfolio Management ◽

Financial Portfolio

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Goal programming for financial portfolio management: a state-of-the-art review

Operational Research ◽

10.1007/s12351-017-0337-2 ◽

2017 ◽

Vol 19 (3) ◽

pp. 717-736

Author(s):

Cinzia Colapinto ◽

Davide La Torre ◽

Belaid Aouni

Keyword(s):

Goal Programming ◽

Portfolio Management ◽

State Of The Art ◽

Financial Portfolio

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Financial Portfolio Management and Optimization to Maximize Returns Using a Combination of HRP and Sentiment Analysis

Proceedings of the 2nd International Conference on Recent Trends in Machine Learning, IoT, Smart Cities and Applications - Lecture Notes in Networks and Systems ◽

10.1007/978-981-16-6407-6_24 ◽

2022 ◽

pp. 261-274

Author(s):

Chinmay Rane ◽

Siddhesh Pai ◽

Mithil Dani ◽

Sudhir Dhage

Keyword(s):

Sentiment Analysis ◽

Portfolio Management ◽

Financial Portfolio

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A Deep Residual Shrinkage Neural Network-based Deep Reinforcement Learning Strategy in Financial Portfolio Management

2021 IEEE 6th International Conference on Big Data Analytics (ICBDA) ◽

10.1109/icbda51983.2021.9403210 ◽

2021 ◽

Author(s):

Ruoyu Sun ◽

Zhengyong Jiang ◽

Jionglong Su

Keyword(s):

Neural Network ◽

Reinforcement Learning ◽

Portfolio Management ◽

Learning Strategy ◽

Financial Portfolio

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Alternative Decision-Making Models for Financial Portfolio Management

10.4018/978-1-5225-3259-0 ◽

2018 ◽

Author(s):

Narela Spaseski

Keyword(s):

Decision Making ◽

Portfolio Management ◽

Financial Portfolio ◽

Decision Making Models ◽

Alternative Decision

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MNFS-FPM: A novel memetic neuro-fuzzy system based financial portfolio management

2007 IEEE Congress on Evolutionary Computation ◽

10.1109/cec.2007.4424792 ◽

2007 ◽

Author(s):

Ernest Lumanpauw ◽

Michel Pasquier ◽

Chai Quek

Keyword(s):

Portfolio Management ◽

Fuzzy System ◽

Neuro Fuzzy ◽

Financial Portfolio

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AI in Financial Portfolio Management: Practical Considerations and Use Cases

Innovative Technology at the Interface of Finance and Operations - Springer Series in Supply Chain Management ◽

10.1007/978-3-030-75729-8_9 ◽

2022 ◽

pp. 249-270

Author(s):

Joseph Byrum

Keyword(s):

Portfolio Management ◽

Use Cases ◽

Financial Portfolio

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An Innovative Systematic Approach to Financial Portfolio Management via PID Control

Introduction to PID Controllers - Theory, Tuning and Application to Frontier Areas ◽

10.5772/19643 ◽

2012 ◽

Author(s):

Gino Gandolfi ◽

Antonella Sabatini ◽

Monica Rossolini

Keyword(s):

Portfolio Management ◽

Pid Control ◽

Systematic Approach ◽

Financial Portfolio

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Financial portfolio management through the goal programming model: Current state-of-the-art

European Journal of Operational Research ◽

10.1016/j.ejor.2013.09.040 ◽

2014 ◽

Vol 234 (2) ◽

pp. 536-545 ◽

Author(s):

Belaid Aouni ◽

Cinzia Colapinto ◽

Davide La Torre

Keyword(s):

Goal Programming ◽

Portfolio Management ◽

Programming Model ◽

State Of The Art ◽

Current State ◽

Goal Programming Model ◽

Financial Portfolio

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Selecting and installing a portfolio management system

Small Enterprise Development ◽

10.3362/0957-1329.1999.003 ◽

1999 ◽

Vol 10 (1) ◽

pp. 17-26

Author(s):

CHARLES WATERFIELD

Keyword(s):

Portfolio Management ◽

Management System

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