Adaptive large-scale group interactive portfolio optimization approach based on social network with multi-clustering analysis and minimum adjustment.
Danping LiShicheng HuPublished in: Eng. Appl. Artif. Intell. (2024)
Keyphrases
- clustering analysis
- portfolio optimization
- social networks
- cluster analysis
- portfolio selection
- fuzzy clustering
- clustering method
- problems involving
- factor analysis
- risk management
- data clustering
- anomaly detection
- clustering algorithm
- microarray
- data mining
- bi objective
- optimization methods
- stock exchange
- robust optimization
- k means
- data analysis
- knowledge discovery
- stock market
- decision support system
- artificial intelligence