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Thomaz, 2025 - Google Patents

Next basket recommendation applied to mutual fund portfolio prediction

Thomaz, 2025

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Document ID
2493037946361024689
Author
Thomaz G
Publication year

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Snippet

Predicting the evolution of mutual fund portfolios is a problem of significant economic importance. This thesis argues that the key to this challenge lies not in simply applying more complex algorithms, but in first recognizing that portfolio management is a dual process of …
Continue reading at www.teses.usp.br (PDF) (other versions)

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    • G06Q—DATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTING PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTING PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/06—Investment, e.g. financial instruments, portfolio management or fund management
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING; COUNTING
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    • G06Q40/025—Credit processing or loan processing, e.g. risk analysis for mortgages
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