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Auteurs principaux: Wei, Zikai, Dai, Bo, Lin, Dahua
Format: Preprint
Publié: 2023
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Accès en ligne:https://arxiv.org/abs/2305.16364
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author Wei, Zikai
Dai, Bo
Lin, Dahua
author_facet Wei, Zikai
Dai, Bo
Lin, Dahua
contents Active investing aims to construct a portfolio of assets that are believed to be relatively profitable in the markets, with one popular method being to construct a portfolio via factor-based strategies. In recent years, there have been increasing efforts to apply deep learning to pursue "deep factors'' with more active returns or promising pipelines for asset trends prediction. However, the question of how to construct an active investment portfolio via an end-to-end deep learning framework (E2E) is still open and rarely addressed in existing works. In this paper, we are the first to propose an E2E that covers almost the entire process of factor investing through factor selection, factor combination, stock selection, and portfolio construction. Extensive experiments on real stock market data demonstrate the effectiveness of our end-to-end deep leaning framework in active investing.
format Preprint
id arxiv_https___arxiv_org_abs_2305_16364
institution arXiv
publishDate 2023
record_format arxiv
spellingShingle E2EAI: End-to-End Deep Learning Framework for Active Investing
Wei, Zikai
Dai, Bo
Lin, Dahua
Portfolio Management
Computer Vision and Pattern Recognition
Machine Learning
Active investing aims to construct a portfolio of assets that are believed to be relatively profitable in the markets, with one popular method being to construct a portfolio via factor-based strategies. In recent years, there have been increasing efforts to apply deep learning to pursue "deep factors'' with more active returns or promising pipelines for asset trends prediction. However, the question of how to construct an active investment portfolio via an end-to-end deep learning framework (E2E) is still open and rarely addressed in existing works. In this paper, we are the first to propose an E2E that covers almost the entire process of factor investing through factor selection, factor combination, stock selection, and portfolio construction. Extensive experiments on real stock market data demonstrate the effectiveness of our end-to-end deep leaning framework in active investing.
title E2EAI: End-to-End Deep Learning Framework for Active Investing
topic Portfolio Management
Computer Vision and Pattern Recognition
Machine Learning
url https://arxiv.org/abs/2305.16364