An Artificial Intelligence Application in Portfolio Management
- https://doi.org/10.2991/ictim-17.2017.60How to use a DOI?
- Artificial intelligence, spectral clustering, application, finance
Artificial intelligence (AI) aims to supplement and even substitute for practically all tasks currently performed by humans. Under the drive of external forces and technological advances, AI is used in various domains. Among these, AI applications in finance is facing a promising future. This paper reviews AI applications in different areas, especially in financial industry and points out the core techniques and specific scenes. This paper also takes the AI application in portfolio management as an example, construct a portfolio based on spectral clustering (SC) connected to stock complex network. The portfolio constructed by AI techniques in this example proves to outperform its traditional counterparts.
- © 2017, the Authors. Published by Atlantis Press.
- Open Access
- This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).
Cite this article
TY - CONF AU - Xiaoqiang Zhang AU - Ying Chen PY - 2017/09 DA - 2017/09 TI - An Artificial Intelligence Application in Portfolio Management BT - Proceedings of the International Conference on Transformations and Innovations in Management (ICTIM 2017) PB - Atlantis Press SP - 775 EP - 793 SN - 2352-5428 UR - https://doi.org/10.2991/ictim-17.2017.60 DO - https://doi.org/10.2991/ictim-17.2017.60 ID - Zhang2017/09 ER -