[HTML][HTML] A Review on Machine Learning for Asset Management

PM Mirete-Ferrer, A Garcia-Garcia, JS Baixauli-Soler… - Risks, 2022 - mdpi.com
This paper provides a review on machine learning methods applied to the asset
management discipline. Firstly, we describe the theoretical background of both machine …

Paging Dr. JARVIS! Will people accept advice from artificial intelligence for consequential risk management decisions?

C Larkin, C Drummond Otten, J Árvai - Journal of Risk Research, 2022 - Taylor & Francis
Artificial intelligence (AI), a branch of computer science based upon algorithms that can
analyze data and make decisions autonomously, is becoming increasingly prevalent in the …

Residual Factor Prediction Via Time Series-based Machine Learning

J Chen - Available at SSRN, 2023 - papers.ssrn.com
Abstract Machine Learning algorithms have been widely used and proven effective in
financial markets. In this paper, we introduced a Machine Learning model set trained on the …

Factor Investing with Classification-Based Supervised Machine Learning

ENW Aw, J Jiang, JQ Jiang - The Journal of Investing, 2022 - pm-research.com
There are two types of supervised machine learning (SML): regression and classification. In
this study, the authors propose classification-based machine learning algorithms for factor …

Machine Learning Meets Asset Management

PM Mirete Ferrer - Proyecto de investigación:, 2023 - digitum.um.es
El propósito de esta tesis es proporcionar una revisión exhaustiva, desde una perspectiva
tanto teórica como práctica, de la utilidad que el Machine Learning (ML) aporta a la …

Paging Dr. JARVIS! Do people accept risk management advice from artificial intelligence in consequential decision contexts?

C Larkin - 2020 - deepblue.lib.umich.edu
Artificial intelligence (AI), a branch of computer science based upon algorithms that can
analyze data and make decisions autonomously, is becoming increasingly prevalent in the …