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Non-Convex Portfolio Optimization via Energy-Based Models: A Comparative Analysis Using the Thermodynamic HypergRaphical Model Library (THRML) for Index Tracking

Fuente: arXiv

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Dettagli Bibliografici
Autori principali:	Mancilla, Javier, Bouloumis, Theodoros D., Goguikian, Frederic
Natura:	Preprint
Pubblicazione:	2026
Soggetti:	Computational Finance Portfolio Management Machine Learning 90C27, 60G15, 91G10
Accesso online:	Acceder al recurso
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