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Incorporating Realistic Margin Constraints: A Data-Driven Deep Reinforcement Learning Framework for Advanced Portfolio Management

Jingyi Gu, Wenlu Du, Xinyun Zhao, A M. Muntasir Rahman, Guiling Wang 0001. Incorporating Realistic Margin Constraints: A Data-Driven Deep Reinforcement Learning Framework for Advanced Portfolio Management. IEEE Trans. Knowl. Data Eng., 38(9):5909-5920, September 2026. [doi]

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