Idiosyncratic risk and mutual fund performance.
Javier Vidal-GarcíaMarta VidalSabri BoubakerRiadh ManitaPublished in: Ann. Oper. Res. (2019)
Keyphrases
- risk management
- investment strategies
- risk analysis
- portfolio selection
- risk measures
- risk factors
- artificial neural networks
- high risk
- early warning
- decision making
- web services
- database systems
- medical images
- computer vision
- risk assessment
- genetic algorithm
- machine learning
- neural network
- portfolio optimization
- investment decisions
- real time
- database