Prescriptive Analytics for Financial Risk and Investment Portfolio Management

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Published: 2023-12-14
DOI: https://doi.org/10.15662/IJRPETM.2023.0606013
Keywords:
Prescriptive analytics, financial risk management, machine learning, decision analytics, investment strategy

Main Article Content

Munish Kumar

Abstract

Prescriptive analytics integrates advanced optimization, simulation, and machine learning techniques to recommend optimal investment actions under uncertainty, enabling proactive financial risk mitigation and enhanced portfolio performance.

Article Details

Issue

Vol. 6 No. 6 (2023): International Journal of Research Publications in Engineering, Technology and Management

Section

Articles

How to Cite

Prescriptive Analytics for Financial Risk and Investment Portfolio Management. (2023). International Journal of Research Publications in Engineering, Technology and Management (IJRPETM), 6(6), 9725-9729. https://doi.org/10.15662/IJRPETM.2023.0606013