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A Formal Model for Investment Strategies to Enable Automated Stock Portfolio Management.
Jörg Gottschlich
Nikolas Forst
Oliver Hinz
Published in:
ICIS (2014)
Keyphrases
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formal model
portfolio management
stock market
investment strategies
portfolio optimization
stock exchange
stock price
financial data
transaction costs
financial markets
portfolio selection
non stationary
financial time series
factor analysis
news articles
trading systems
exchange rate
long term