Can Perturbations Help Reduce Investment Risks? Risk-aware Stock Recommendation via Split Variational Adversarial Training.
Jiezhu ChengKaizhu HuangZibin ZhengPublished in: ACM Trans. Inf. Syst. (2024)
Keyphrases
- risk management
- decision making
- risk assessment
- risk analysis
- risk factors
- risk aversion
- investment decisions
- training process
- risk evaluation
- test set
- stock market
- portfolio management
- financial institutions
- image segmentation
- multi agent
- high risk
- stock trading
- financial information
- asset allocation
- investment strategies
- portfolio optimization
- variational methods
- stock price
- collaborative filtering
- training set