Investment Recommendation in P2P Lending: A Portfolio Perspective with Risk Management.
Hongke ZhaoLe WuQi LiuYong GeEnhong ChenPublished in: ICDM (2014)
Keyphrases
- risk management
- portfolio optimization
- portfolio management
- financial institutions
- investment decisions
- decision support system
- decision making
- financial markets
- market data
- recommender systems
- risk evaluation
- risk assessment
- risk analysis
- investment strategies
- risk factors
- commercial banks
- operational risk
- project management
- optimal portfolio
- portfolio selection
- software projects
- financial services
- long run
- database