Portfolio optimization using Artificial Intelligence: a systematic literature review

Artificial intelligence (AI) models can help investors find portfolios in which the focus is to optimize the risk-return relationship. There are several algorithms and techniques in the literature that allow the application of tests to a set of historical data for the selection and validation of inv...

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Veröffentlicht in:	Exacta 2024-07, Vol.22 (3), p.766-787
Hauptverfasser:	Santos, Gustavo Carvalho, Barboza, Flavio, Veiga, Antônio Cláudio Paschoarelli, Souza, Kamyr Gomes de
Format:	Artikel
Sprache:	eng
Online-Zugang:	Volltext
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