Data - Driven Intelligent Financial Portfolio Selection
Posted: Sat Jul 18, 2026 11:29 am
DatDriven Intelligent Financial Portfolio Selection | 22.01 MB
Title: DatDriven Intelligent Financial Portfolio Selection
Author: Sini Guo, Jia-Wen Gu, Wai-Ki Ching
Category: Business & Finance, Economics, Statistics, Management & Leadership, Decision Making & Problem Solving, Entrepreneurship & Small Business, Entrepreneurship
Language: English | 197 Pages | ISBN: 9798318239564
Description:
This book synthesizes the development and advanced methods in the financial investment decision making in the big data environment, and explores systematic solutions for quantitative portfolio selection problems by integrating theoretical elaboration with practical applications, while also summarizing the future development directions and trends of the field. It aims to provide a valuable reference for researchers in quantitative finance, and investment practitioners, as well as graduate students specializing in related disciplines.
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