Machine Learning Stock Sector Risk vs Classical Risk Sector Measures

Sergey Okun  This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.


  • Rapid development and implementation of AI algorithms in the investing area required reconsidering the concept of risk.
  • The effectiveness of ML training and subsequent forecasting depends on the quality of training data.
  • XLE is the least risky sector for further sufficient learning and forecasting, despite its high volatility and required investment risk premium.

premiumRead The Full Premium Article

Subscribe to receive exclusive PREMIUM content here