Jürgen Branke

University of Warwick - Operational Research & Systems (ORS) Subject Group

United Kingdom

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Scholarly Papers (1)

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Citation 4

Artificial Intelligence in Asset Management

CFA Institute Research Foundation Literature Reviews, August 2020, ISBN 978-1-952927-02-7
Number of pages: 100 Posted: 14 Sep 2020
University of Warwick, University of Warwick - Operational Research & Systems (ORS) Subject Group and Bayes Business School (formerly Cass)
Downloads 1,069 (39,371)
Citation 20

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Artificial Intelligence in Asset Management

WBS Finance Group Research Paper, CFA Institute Research Foundation 2020
Number of pages: 73 Posted: 08 Mar 2020 Last Revised: 10 Sep 2020
University of Warwick, University of Warwick - Operational Research & Systems (ORS) Subject Group and Bayes Business School (formerly Cass)
Downloads 470 (115,535)
Citation 2

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Artificial intelligence, algorithmic trading, portfolio management, risk management, robo-advisors, machine learning, LASSO, neural networks, deep learning, decision trees, random forests, SVM, cluster analysis, genetic algorithms, NLP

Artificial Intelligence in Asset Management

CEPR Discussion Paper No. DP14525
Number of pages: 76 Posted: 25 Mar 2020 Last Revised: 06 May 2020
University of Warwick, University of Warwick - Operational Research & Systems (ORS) Subject Group and Bayes Business School (formerly Cass)
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Algorithmic trading, decision trees, deep learning, evolutionary algorithms, Lasso, Machine Learning, neural networks, NLP, random forests, SVM