Portfolio Optimization via Credal Probabilistic Circuits

David Ricardo Montalvan Hernandez, Cassio de Campos. Portfolio Optimization via Credal Probabilistic Circuits. In 4th ACM International Conference on AI in Finance, ICAIF 2023, Brooklyn, NY, USA, November 27-29, 2023. pages 646-654, ACM, 2023. [doi]

Abstract

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