kaal:claim:3409548-007

Machine learning improves portfolio diversification by searching for instruments that are uncorrelated with each other and that still match the requirements of the target risk profile.

Source quote, verbatim
ML can help in accurate portfolio diversification by looking for uncorrelated instruments that match requirements of the risk profile.
From

Kaal, Financial Technology and Hedge Funds (2019), II. Financial Technology and Hedge Funds, p. 8
https://ssrn.com/abstract=3409548 · source PDF

Cite as

Kaal, Financial Technology and Hedge Funds (2019). SSRN: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=3409548

Holds when
Classification

mechanismsupport: assertedai-and-agentssystemic-riskrisk-and-incentives

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