Machine Learning Stock Sector Risk vs Classical Risk Sector Measures

September 18, 2023
Sergey Okun This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

  • 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.

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