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Enhancing portfolio management using artificial intelligence: literature review.

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第一作者： Kristina,Sutiene

第一单位： Department of Mathematical Modeling, Kaunas University of Technology, Kaunas, Lithuania.

作者： Kristina,Sutiene ^[1] ; Peter,Schwendner ^[2] ; Ciprian,Sipos ^[3] ; Luis,Lorenzo ^[4] ; Miroslav,Mirchev ^[5] ; Petre,Lameski ^[6] ; Audrius,Kabasinskas ^[1] ; Chemseddine,Tidjani ^[7] ; Belma,Ozturkkal ^[8] ; Jurgita,Cerneviciene ^[1]

作者单位： Department of Mathematical Modeling, Kaunas University of Technology, Kaunas, Lithuania. ^[1] School of Management and Law, Institute of Wealth and Asset Management, Zurich University of Applied Sciences, Winterthur, Switzerland. ^[2] Department of Economics and Modelling, West University of Timisoara, Timisoara, Romania. ^[3] Faculty of Statistic Studies, Complutense University of Madrid, Madrid, Spain. ^[4] Faculty of Computer Science and Engineering, Ss. Cyril and Methodius University in Skopje, Skopje, North Macedonia.;Complexity Science Hub Vienna, Vienna, Austria. ^[5] Faculty of Computer Science and Engineering, Ss. Cyril and Methodius University in Skopje, Skopje, North Macedonia. ^[6] Division of Firms and Industrial Economics, Research Center in Applied Economics for Development, Algiers, Algeria. ^[7] Department of International Trade and Finance, Kadir Has University, Istanbul, Türkiye. ^[8]

关键词 artificial intelligence asset allocation explainability machine learning optimization portfolio rebalancing regulation

DOI 10.3389/frai.2024.1371502

PMID 38650961

发布时间 2024-04-26

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