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Book Chapter

Investment Portfolio and Risk Analysis

  • Nokeri T
Apress, (2021), 167-178
DOI: 10.1007/978-1-4842-7110-0_9
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Abstract

This chapter properly concludes the book by covering a comprehensive framework for investment portfolio and risk analysis. Thus far, we have developed several machine learning models and deep learning models for robust investment management decision-making....

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APA

Nokeri, T. C. (2021). Investment Portfolio and Risk Analysis. In Implementing Machine Learning for Finance (pp. 167–178). Apress. https://doi.org/10.1007/978-1-4842-7110-0_9

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