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ECONIS (ZBW)
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1
Matrix evolutions : synthetic correlations and explainable machine
learning
for constructing robust investment portfolios
Papenbrock, Jochen
;
Schwendner, Peter
;
Jaeger, Markus
; …
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 51-69
Persistent link: https://www.econbiz.de/10012519242
Saved in:
2
A machine
learning
approach in regime-switching risk parity portfolios
Uysal, A. Sinem
;
Mulvey, John M.
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 87-108
Persistent link: https://www.econbiz.de/10012519262
Saved in:
3
Interpretable machine
learning
for diversified portfolio construction
Jaeger, Markus
;
Krügel, Stephan
;
Marinelli, Dimitri
; …
- In:
The journal of financial data science
3
(
2021
)
3
,
pp. 31-51
Persistent link: https://www.econbiz.de/10012613536
Saved in:
4
Building machine
learning
systems for automated ESG scoring
Sokolov, Alik
;
Mostovoy, Jonathan
;
Ding, Jack
;
Seco, Luis
- In:
The journal of impact and ESG investing
1
(
2021
)
3
,
pp. 39-50
Persistent link: https://www.econbiz.de/10012486261
Saved in:
5
Machine
learning
algorithms to classify future returns using structured and unstructured data
Livnat, Joshua
;
Singh, Jyoti
- In:
The journal of investing : JOI
30
(
2021
)
3
,
pp. 62-78
Persistent link: https://www.econbiz.de/10012503379
Saved in:
6
Detection of false investment strategies using unsupervised
learning
methods
López de Prado, Marcos M.
;
Lewis, Michael J.
- In:
Quantitative finance
19
(
2019
)
9
,
pp. 1555-1565
Persistent link: https://www.econbiz.de/10012194806
Saved in:
7
Deep
learning
, predictability, and optimal portfolio returns
Babiak, Mykola
;
Baruník, Jozef
-
2020
Persistent link: https://www.econbiz.de/10012542701
Saved in:
8
Asset return prediction via machine
learning
Zhang, Liangliang
- In:
Journal of mathematical finance
9
(
2019
)
4
,
pp. 691-697
Persistent link: https://www.econbiz.de/10012433454
Saved in:
9
An on-line machine
learning
return prediction
Lu, Yueliang Jacques
;
Tian, Weidong
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463241
Saved in:
10
Portfolio rebalancing based on a combined method of ensemble machine
learning
and genetic algorithm
Faridi, Sanaz
;
Madanchi Zaj, Mahdi
;
Daneshvar, Amir
; …
- In:
Journal of financial reporting & accounting : JFRA
21
(
2023
)
1
,
pp. 105-125
Persistent link: https://www.econbiz.de/10014304839
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