Asset Class
Asset class research focuses on understanding the relationships and characteristics of different investment categories, aiming to improve portfolio management, risk assessment, and trading strategies. Current research employs diverse machine learning techniques, including federated learning for handling heterogeneous data across asset classes, deep learning for modeling asset correlations and predicting price movements, and large language models for automating asset management tasks. These advancements offer significant potential for enhancing the efficiency and accuracy of financial modeling and decision-making, impacting both academic research and practical applications in finance.
Papers
July 26, 2024
July 25, 2024
November 27, 2023
August 22, 2023
July 23, 2023
October 6, 2022