Predicting Stable Portfolios Using Machine Learning

Apr 14, 2019 · 17 min read

Muhammad Rafay Aleem, Nandita Dwivedi, Kiran

1. Motivation and Background

Portfolio Management is the process of maximizing the return on a portfolio. Portfolio managers make trading decisions on behalf of their clients depending on their appetite for risk. They analyze different assets, their strengths and weaknesses before making a decision about which equities they should hold in a portfolio for balancing the risk and drawing maximum returns. This makes portfolio management a difficult process…