Deep Reinforcement Learning for Robust Goal-Based Wealth Management

Author:

Bauman TessaORCID,Gašperov BrunoORCID,Begušić StjepanORCID,Kostanjčar ZvonkoORCID

Publisher

Springer Nature Switzerland

Reference26 articles.

1. Nevins, D.: Goals-based investing: integrating traditional and behavioral finance. J. Wealth Manage. 6(4), 8–23 (2004). https://doi.org/10.3905/jwm.2004.391053

2. Iyer, A.K., Hoelscher, S.A., Mbanga, C.L.: Target date funds, drawdown risk, and central bank intervention: evidence during the COVID-19 pandemic. J. Risk Financ. Manage. 15(9), 408 (2022). https://doi.org/10.3390/jrfm15090408

3. Gomes, F.: Portfolio choice over the life cycle: a survey. Ann. Rev. Financ. Econ. 12, 277–304 (2020). https://doi.org/10.1146/annurev-financial-012820-113815

4. Blanchett, D.: Dynamic allocation strategies for distribution portfolios: determining the optimal distribution glide path. J. Financ. Plann. 20(12), 68–81 (2007)

5. Capponi, A.: Robo-advising: personalization and goals-based investing. University of California Berkeley, Berkeley (2022). https://cdar.berkeley.edu/sites/default/files/slides_capponi.pdf

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