Data-Driven Intelligent Financial Portfolio Selection

Name: Data-Driven Intelligent Financial Portfolio Selection
Brand: Sini Guo
SKU: 9789819221080
Price: 160.49 EUR
Availability: InStock

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Inhaltsangabe

Chapter 1. Current Research on Financial Portfolio Selection.- Part I: Sequential High-Frequency Portfolio.- Chapter 2. Portfolio Selection Optimization with Adaptive Parameter Learning.- Chapter 3. State-dependent Online Return Prediction and Decision Making.- Part II: Online Portfolio Selection with Additional Capitals.- Chapter 4. Online Portfolio Selection with Constant Cash Flows.- Chapter 5. Online Portfolio Selection with Adjustable Cash Flows.- Part III: Low-Frequency Portfolio Selection with Regime Switching.- Chapter 6. Hidden-Markov-switching Portfolio Selection.- Chapter 7. High-order Regime-switching Portfolio Selection.- Chapter 8. Prospects for Future Research on Financial Portfolio Selection.

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