A State-of-the-Art Review of Probabilistic Portfolio Management for Future Stock Markets
Portfolio management has long been one of the most significant challenges in large- and small-scale investments alike. The primary objective of portfolio management is to make investments with the most favorable rate of return and the lowest amount of risk. On the other hand, time series prediction...
Main Authors: | , , |
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Format: | Article |
Language: | English |
Published: |
MDPI AG
2023-02-01
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Series: | Mathematics |
Subjects: | |
Online Access: | https://www.mdpi.com/2227-7390/11/5/1148 |