Research on the Dynamic Assessment of Comprehensive Risk Measurement and Investment Performance of Financial Assets.
Yeyong ZhangYusen LiuSama ZhuPublished in: ICCMB (2023)
Keyphrases
- investment decisions
- decision making
- investment strategies
- risk management
- portfolio management
- portfolio optimization
- risk assessment
- asset allocation
- financial markets
- risk analysis
- financial data
- stock price
- risk factors
- dynamic environments
- key factors
- cash flow
- real option
- assessment process
- financial institutions
- high risk
- limited budget
- database
- stock market
- data acquisition
- real world
- neural network
- data sets