Showing 1 - 4 results of 4 for search '"hierarchical risk parity"', query time: 0.41s Refine Results
  1. 1
    Hierarchical Risk Parity as an Alternative to Conventional Methods of Portfolio Optimization: (A Study of Tehran Stock Exchange)

    Hierarchical Risk Parity as an Alternative to Conventional Methods of Portfolio Optimization: (A Study of Tehran Stock Exchange) by Marziyeh Nourahmadi, Hojjatollah Sadeqi

    Published 2021-11-01
    Subjects: “…hierarchical risk parity…”
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  2. 2
    A Machine Learning-Based Hierarchical Risk Parity Approach: A Case Study of Portfolio Consisting of Stocks of the Top 30 Companies on the Tehran Stock Exchange

    A Machine Learning-Based Hierarchical Risk Parity Approach: A Case Study of Portfolio Consisting of Stocks of the Top 30 Companies on the Tehran Stock Exchange by Marziyeh Nourahmadi, Hojjatollah Sadeqi

    Published 2022-08-01
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  3. 3
    Using Deep Reinforcement Learning with Hierarchical Risk Parity for Portfolio Optimization

    Using Deep Reinforcement Learning with Hierarchical Risk Parity for Portfolio Optimization by Adrian Millea, Abbas Edalat

    Published 2022-12-01
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  4. 4
    Portfolio optimization and risk management through Hierarchical Risk Parity and Logic Learning Machine: a case study applied to the Turkish stock market

    Portfolio optimization and risk management through Hierarchical Risk Parity and Logic Learning Machine: a case study applied to the Turkish stock market by Pier Giuseppe Giribone, Marco Muselli, Erenay Ünal, Damiano Verda

    Published 2024-04-01
    Subjects: “…hierarchical risk parity (hrp)…”
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