Work

The role of AI recommendations in extending the Black-Litterman portfolio

Year: 2025

Type: article

Source: International Journal of Intelligent Computing and Cybernetics

DOI: 10.1108/ijicc-03-2025-0137

Authors: Sinh Duc Hoang, Sandeep Kumar Dey, Tho Huu-Hoang Nguyen, Phuong Ngoc Duy Nguyen

Institutions: Vietnam National University Ho Chi Minh City, Tomas Bata University in Zlín, Trường Đại học Kinh tế, Đại học Huế

Language: English

Topic: Risk and Portfolio Optimization

Subfield: Management Science and Operations Research

Field: Decision Sciences

Domain: Social Sciences

Open Access status: closed

OpenAlex ID: W4417082159

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Cites: 46

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