Enhancing portfolio management using artificial intelligence: literature review
Kristina Sutiene,
Peter Schwendner,
Ciprian Sipos
et al.
Abstract:Building an investment portfolio is a problem that numerous researchers have addressed for many years. The key goal has always been to balance risk and reward by optimally allocating assets such as stocks, bonds, and cash. In general, the portfolio management process is based on three steps: planning, execution, and feedback, each of which has its objectives and methods to be employed. Starting from Markowitz's mean-variance portfolio theory, different frameworks have been widely accepted, which considerably r… Show more
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