Resources to Read

Reference 1 Inducing Stock Screening Rules for Portfolio Construction Kar Yan Tam, Melody Y. Kiang and Robert T. H. Chi The Journal of the Operational Research Society Vol. 42, No. 9 (Sep., 1991), pp. 747-757 (11 pages)

Reference 2 Risk and Asset Allocation by Attilio Meucci

Reference 3 Options, Futures, and Other Derivatives, EBook, Global Edition Book Cover Image by John Hull

Reference 4 Managing Downside Risk in Financial Markets Theory, Practice and Implementation

Reference 5 Incorporating price elasticity in financial forecasting models: From theory to practice and implementation

Reference 6 Global stock market investment strategies based on financial network indicators using machine learning techniques

Reference 7 Machine Learning for Stock Selection

Reference 8 Machine learning and portfolio optimisation

Reference 9 Deep Learning for Portfolio optimisation