How Risk Profiles of Investors Affect Robo-Advised Portfolios.
Dmitri V. BoreikoFrancesca MassarottiPublished in: Frontiers Artif. Intell. (2020)
Keyphrases
- investment decisions
- portfolio optimization
- portfolio management
- investment strategies
- portfolio selection
- stock market
- key factors
- decision making
- transaction costs
- financial data
- sharpe ratio
- risk management
- stock price
- real time
- user profiles
- collaborative filtering
- decision trees
- risk measures
- risk assessment
- optimization methods
- robust optimization
- intelligent tutoring systems
- stock exchange
- lower bound
- artificial intelligence
- neural network
- data sets