Markus Jaeger

Munich Reinsurance Company, Financial Solutions

Königinstr. 107

Munich, 80802

Germany

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Understanding Machine Learning for Diversified Portfolio Construction by Explainable AI

Number of pages: 19 Posted: 25 Feb 2020
Munich Reinsurance Company, Financial Solutions, Munich Reinsurance Company, Financial Solutions, Firamis, Firamis and Zurich University of Applied Sciences, Center for Asset Management
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Abstract:

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Asset Allocation, explainable AI, XAI, Machine Learning, HRP, Risk Parity