Research on risk measurement model based on WHI estimator.
Xia CaiXiu-Min LiYan LiPublished in: ICMLC (2014)
Keyphrases
- conditional expectation
- least squares
- data acquisition
- risk management
- high risk
- data driven
- lower bound
- maximum a posteriori
- data sets
- neural network
- reinforcement learning
- decision making
- search engine
- risk assessment
- expected utility
- genetic algorithm
- risk analysis
- fully unsupervised
- error estimation
- investment decisions
- measurement model
- minimum risk