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The Role of Risk Forecast and Risk Tolerance in Portfolio Management: A Case Study of the Chinese Financial Sector.
Jianxu Liu
Yangnan Cheng
Xiaoqing Li
Songsak Sriboonchitta
Published in:
Axioms (2022)
Keyphrases
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portfolio management
portfolio optimization
portfolio selection
financial data
asset allocation
risk management
sharpe ratio
transaction costs
decision making
stock market
problems involving
test bed
data mining
evolutionary algorithm
factor analysis
stock exchange