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Enhancing investment performance of Black-Litterman model with AI hybrid system: Can it be done?
Jialu Gao
Jianzhou Wang
Yilin Zhou
Mengzheng Lv
Danxiang Wei
Published in:
Expert Syst. Appl. (2024)
Keyphrases
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computational model
mathematical model
machine learning
probabilistic model
management system
artificial intelligence
formal model
autoregressive
data sets
em algorithm
process model
hierarchical structure
simulation model