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Haoren Zhu

2 accepted papers

2024

From GARCH to Neural Network for Volatility Forecast

AAAI 2024technical

Volatility, as a measure of uncertainty, plays a crucial role in numerous financial activities such as risk management. The Econometrics and Machine Learning communities have developed two distinct approaches for financial volatility forecasting: the stochastic approach and the neural network (NN) a…

Cited by 8SourcePDFScholar
2022

Forecasting Asset Dependencies to Reduce Portfolio Risk

AAAI 2022technical

Financial assets exhibit dependence structures, i.e., movements of their prices or returns show various correlations. Knowledge of assets’ price dependencies can help investors to create a diversified portfolio, aiming to reduce portfolio risk due to the high volatility of the financial market. Sinc…

Cited by 9SourcePDFScholar