Asset Allocation Model for a Robo-Advisor Using the Financial Market Instability Index and Genetic Algorithms
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Cited by:
- Yongjae Lee & Woo Chang Kim & Jang Ho Kim, 2020. "Achieving Portfolio Diversification for Individuals with Low Financial Sustainability," Sustainability, MDPI, vol. 12(17), pages 1-16, August.
- Ko, Hyungjin & Byun, Junyoung & Lee, Jaewook, 2023. "A privacy-preserving robo-advisory system with the Black-Litterman portfolio model: A new framework and insights into investor behavior," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 89(C).
- Laurentiu-Mihai Ionescu & Nicu Bizon & Alin-Gheorghita Mazare & Nadia Belu, 2020. "Reducing the Cost of Electricity by Optimizing Real-Time Consumer Planning Using a New Genetic Algorithm-Based Strategy," Mathematics, MDPI, vol. 8(7), pages 1-26, July.
- Mike K. P. So, 2021. "Robo-Advising Risk Profiling through Content Analysis for Sustainable Development in the Hong Kong Financial Market," Sustainability, MDPI, vol. 13(3), pages 1-15, January.
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Keywords
financial market instability index; genetic algorithm; asset allocation; exchange traded funds;All these keywords.
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