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Research on dynamic adjustment and risk management of quantitative portfolio optimization and high-frequency trading strategies based on machine learning
Conference proceeding   Open access

Research on dynamic adjustment and risk management of quantitative portfolio optimization and high-frequency trading strategies based on machine learning

Lu Liu
Proceedings of the 2nd Guangdong-Hong Kong-Macao Greater Bay Area International Conference on Digital Economy and Artificial Intelligence, DEAI 2025, pp 99-103
31 Jul 2025
url
https://doi.org/10.1145/3745238.3745257View
Published, Version of Record (VoR) Open

Abstract

deep learning dynamic adjustment high-frequency trading quantitative portfolio optimization reinforcement learning risk management Machine Learning

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