Risk Management and Portfolio Optimization in Algorithmic Trading

Zenodo (CERN European Organization for Nuclear Research) 2026 Preprint Open access

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Authors: Ali Barati Brojeni
DOI: 10.5281/zenodo.18445626
Cited by: 0

Fields of Study & Subjects

Risk and Portfolio Optimization Financial Markets and Investment Strategies Financial Risk and Volatility Modeling

Publication details

Journal / source
Zenodo (CERN European Organization for Nuclear Research)
Publication date
31 January 2026
Document type
Preprint