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Constrained Portfolio Optimisation: The State-of-the-Art Markowitz Models.
Yan Jin
Rong Qu
Jason A. D. Atkin
Published in:
ICORES (2016)
Keyphrases
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experimental data
statistical models
prior knowledge
genetic algorithm
portfolio selection
machine learning
artificial intelligence
decision making
three dimensional
probability distribution
semi supervised
statistical methods
classification models
accurate models