AIMC Topic: Investments

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Decomposition based neural dynamics for portfolio management with tradeoffs of risks and profits under transaction costs.

Neural networks : the official journal of the International Neural Network Society
Real-time online optimisation plays a crucial role in high-frequency trading (HFT) strategies. The Markowitz model, as a Nobel Prize-winning framework, is widely used for portfolio management optimisation by framing the problem as a constrained quadr...

Unraveling asymmetrical spillover effects originating from China's green finance markets: Insights from asymmetric TVP-VAR and interpretable machine learning.

Journal of environmental management
This study combines an asymmetric TVP-VAR model with interpretable machine learning algorithms to confirm the presence of asymmetries in spillover effects within China's green finance market and to identify the macroeconomic drivers behind these effe...

Comprehensive financial health assessment using Advanced machine learning techniques: Evidence based on private companies listed on ChiNext.

PloS one
This study develops a specific and measurable framework for assessing the financial health (FH) of privately-owned companies listed on ChiNext, aimed at identifying financially sound enterprises and helping investors avoid losses caused by financial ...

Comparative analysis of volatility forecasting for healthcare stock indices amid public health crises: a study based on the Bayes-CNN model.

Frontiers in public health
In recent years, public health events have significantly impacted various aspects of human production and daily life, particularly in the domains of disease transmission and economic stability. While many scholars have primarily focused on the influe...

Online public opinion attention, digital transformation, and green investment: A deep learning model based on artificial intelligence.

Journal of environmental management
The digital economy is rising at an unprecedented pace, becoming a key driver of the comprehensive transformation and upgrading of the global economy and society. Existing research widely demonstrates the multifaceted positive impacts of green invest...

Predicting the volatility of Chinese stock indices based on realized recurrent conditional heteroskedasticity.

PloS one
The realized recurrent conditional heteroscedasticity (RealRECH) model improves volatility prediction by integrating long short-term memory (LSTM), a recurrent neural network unit, into the realized generalized autoregressive conditional heteroskedas...

Synergistic pathways for health investment and economic development in China: a fuzzy-set qualitative comparative analysis.

Frontiers in public health
BACKGROUND: System coordination is an effective way to achieve high-quality development, and the debate on the interaction between health investment and economic development is still ongoing. To strengthen previous research and offer feasible advice ...

Period-aggregated transformer for learning latent seasonalities in long-horizon financial time series.

PloS one
Fluctuations in the financial market are influenced by various driving forces and numerous factors. Traditional financial research aims to identify the factors influencing stock prices, and existing works construct a common neural network learning fr...

An investment decision framework for offshore CCUS project under interval-valued fermatean fuzzy environment.

Environmental technology
Carbon Capture, Utilization and Storage (CCUS) is an indispensable technology for achieving a net-zero emission society. The offshore CCUS project is still in its infancy. To promote its sustainable development, developing a comprehensive framework f...

Investing in Artificial Intelligence and Digital Health-What Radiology Innovators Need to Know.

Journal of the American College of Radiology : JACR
Expected to grow at a 5.5% compound annual growth rate and reach a market of $34.6 billion by 2028, the diagnostic radiology market is an innovation powerhouse, in significant part due to artificial intelligence and digital products. Many radiologist...