Online portfolio selection with predictive instantaneous risk assessment.

Wenzhi Xi Zhanfeng Li Xinyuan Song Hanwen Ning

Published in: Pattern Recognit. (2023)

Keyphrases

risk assessment
portfolio selection
risk management
risk factors
information security
network security
decision making
risk analysis
financial markets
economic impact
databases
multiple objectives
intrusion detection
object oriented
knowledge discovery
robust optimization
data mining