Open AccessForecasting Asset Dependencies to Reduce Portfolio Risk
Author(s) -
Haoren Zhu,
Shih-Yang Liu,
Pengfei Zhao,
Yingying Chen,
Dik Lun Lee
Publication year - 2022
Publication title -
proceedings of the aaai conference on artificial intelligence
Language(s) - Uncategorized
Resource type - Journals
eISSN - 2374-3468
pISSN - 2159-5399
DOI - 10.1609/aaai.v36i4.20361
Subject(s) - portfolio , dependency (uml) , computer science , volatility (finance) , pairwise comparison , asset (computer security) , asset allocation , financial market , econometrics , artificial intelligence , finance , economics , computer security
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