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SSRNPortfolio & Allocation

Portfolio Optimization with Normalizing Flows

The combination of normalizing flows and traditional portfolio optimization methods allows for effective risk management and scalability while accounting for nonlinear asset relationships.

Featured in No. 86 on 26 Feb 2025 · 14 days after release

Released
12 Feb 2025
First featured
No. 86 · 26 Feb 2025
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
51
Identifier
SSRN 5134557

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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