Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments | Paper Citation Record

Observation d3965d04-7f9d-4353-bb03-3a84b5edddce · outbound

This paper cites Outperformanceandtracking: Dynamic asset allocation for active and passive portfolio manage- ment.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Outperformanceandtracking: Dynamic asset allocation for active and passive portfolio manage- ment

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Technical analysis: power tools for active investors

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Observation ba37a09d-ba3a-49b4-97c9-797918d51cf1 · outbound

This paper cites FinBERT: Financial Sentiment Analysis with Pre-trained Language Models.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments FinBERT: Financial Sentiment Analysis with Pre-trained Language Models

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Topological features of multivariate distributions: Dependency on the covariance matrix

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Investor sentiment in the stock market

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Observation 8e0b3124-08b2-4c11-8d15-7aed09229736 · outbound

This paper cites Predicting the direction of stock market prices using tree-based classifiers.The North American Journal of Economics and Finance, 47:552–567, 2019.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Predicting the direction of stock market prices using tree-based classifiers.The North American Journal of Economics and Finance, 47:552–567, 2019

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This paper cites Sparse and stable markowitz portfolios.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Sparse and stable markowitz portfolios

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This paper cites Statistical topological data analysis using persistence landscapes.The Journal of Machine Learning Research, 16(1):77–102, 2015.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Statistical topological data analysis using persistence landscapes.The Journal of Machine Learning Research, 16(1):77–102, 2015

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This paper cites Topological pattern recognition for point cloud data.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Topological pattern recognition for point cloud data

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Observation ced5db0d-51bf-4d5e-8b46-c16f8c6b2e4b · outbound

This paper cites Financial market correlation analysis and stock selection applicationbasedontcn-deepclustering.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Financial market correlation analysis and stock selection applicationbasedontcn-deepclustering

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This paper cites The hasty wisdom of the mob: How market sentiment predicts stock market behavior.Expert Systems with Applications, 77:256–263, 2017.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments The hasty wisdom of the mob: How market sentiment predicts stock market behavior.Expert Systems with Applications, 77:256–263, 2017

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Lipschitzfunctionshavelp-stablepersistence

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Some improved sparse and stable portfolio optimization problems

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Noise trader risk in financial markets.Journal of Political Economy, 98(4):703–738, 1990

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Observation a2c99a3b-5c98-4752-aebc-5c0724997eb5 · outbound

This paper cites Adaptingsentiment lexicons to domain-specific social media texts.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Adaptingsentiment lexicons to domain-specific social media texts

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Bert: Pre-training of deep bidirectional transformers for language understanding

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This paper cites A com- prehensive evaluation of constrained mean-expectile portfolios with short selling.Annals of Operations Research, pages 1–39, 2024.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments A com- prehensive evaluation of constrained mean-expectile portfolios with short selling.Annals of Operations Research, pages 1–39, 2024

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This paper cites Using copulae to bound the value-at-risk for functions of dependent risks.Finance and Stochastics, 7(2):145–167, 2003.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Using copulae to bound the value-at-risk for functions of dependent risks.Finance and Stochastics, 7(2):145–167, 2003

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This paper cites Enhanced indexing using cumulative prospect theory utility function with ex- pectile risk.Omega, page 103444, 2025.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Enhanced indexing using cumulative prospect theory utility function with ex- pectile risk.Omega, page 103444, 2025

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Barcodes: the persistent topology of data.Bulletin of the American Mathematical Society, 45(1):61–75, 2008

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This paper cites Topological data analysis of financial time series: Landscapes of crashes.Physica A: Statistical Mechanics and its Applications, 491:820–834, 2018.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Topological data analysis of financial time series: Landscapes of crashes.Physica A: Statistical Mechanics and its Applications, 491:820–834, 2018

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This paper cites Sparseportfolio selection via topological data analysis based clustering.Quantitative Finance, 25(8):1261–1291, 2025.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Sparseportfolio selection via topological data analysis based clustering.Quantitative Finance, 25(8):1261–1291, 2025

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Risk reduced sparseindextrackingportfolio:Atopologicaldataanalysisapproach

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Observation edcde4a6-ac60-4ebd-a8ab-3e557d8bb98b · outbound

This paper cites Topological data analysis in investment decisions.Expert Systems with Applications, 147:113222, 2020.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Topological data analysis in investment decisions.Expert Systems with Applications, 147:113222, 2020

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Pairs trading via unsupervised learning.European Journal of Operational Research, 307(2):929–947, 2023

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Predicting stock prices with finbert- lstm:Integratingnewssentimentanalysis

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Clustering stocks using partial correlation coefficients

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments An efficient hybrid metaheuristic algorithm for cardinality constrained portfolio optimization

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Time series classification via topological data analysis

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Keynes as an investor

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments FinLlama: Financial Sentiment Classification for Algorithmic Trading Applications

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Sparse index clones via the sorted𝓁1-norm

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Robustperformancehypothesistest- ing with the sharpe ratio.Journal of Empirical Finance, 15(5):850– 859, 2008

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Large language models in finance (finllms)

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Clusteringalgorithmsforrisk-adjusted portfolio construction.Procedia Computer Science, 108:1334–1343, 2017

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Risk measurement: An introduction to value at risk

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Whenisaliabilitynotaliability? textual analysis, dictionaries, and 10-ks

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Extracting insights from the shape of complex data using topology

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Comparativeadvancesinfinancialsentimentanalysis: A review of bert, finbert, and large language models

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Pairs trading with topological data analysis

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Sentiment-aware portfolio optimiza- tion: Cvar-based diversification with deep reinforcement learning

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments JournalofFinance ,7(1):71– 91, 1952

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Time series clustering for high-dimensional portfolio selection: a comparative study: R

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Multiscale partial correlation clustering of stock marketreturns

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Abib- liometric review of portfolio diversification literature.International Review of Financial Analysis, 90:102836, 2023

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Constructionofminimum spanning trees from financial returns using rank correlation.Physica A: Statistical Mechanics and its Applications, 566:125605, 2021

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Walk- ing down wall street with a tablet: A survey of stock market predic- tions using the web.Journal of Economic Surveys, 30(2):356–369, 2016

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Position: Topological deep learning is the new frontier for relational learning.Proceedings of Machine Learning Research, 235:39529, 2024

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Clustering and portfolio selection problems: A unified framework

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Comprehensive survey on hierarchical clustering algorithms and the recent developments.Artificial Intelligence Review, 56(8):8219– 8264, 2023

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Intraday online investor sentiment and return patternsintheusstockmarket

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Topo- logical data analysis for portfolio management of cryptocurren- cies

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Deviation measures in risk analysis and optimization.University of Florida, Department of Industrial & Systems Engineering Working Paper, (7), 2002

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Silhouettes: a graphical aid to the interpretation and validation of cluster analysis

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Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments The Sharpe ratio

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Observation 1673911d-0c53-40f2-8f80-73ba403d9e9b · outbound

This paper cites Stockprice prediction using sentiment analysis.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Stockprice prediction using sentiment analysis

Reference 56

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Observation aae18c32-bf19-4713-bc12-fa6a56c40c84 · outbound

This paper cites Divergence of sentiment and stock market trading.Journal of Banking & Finance, 78:130–141, 2017.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Divergence of sentiment and stock market trading.Journal of Banking & Finance, 78:130–141, 2017

Reference 57

Resolution: unresolved; no resolver link, observed 2026-08-01T08:19:48.619405Z

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Observation 236c90a4-d77e-4f60-84c6-195e040ea2ce · outbound

This paper cites Portfolioselectionviatopologicaldataanalysis.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Portfolioselectionviatopologicaldataanalysis

Reference 58

Resolution: unresolved; no resolver link, observed 2026-08-01T08:19:48.712659Z

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Observation 1a552b49-5878-46a9-b10b-4217f217177d · outbound

This paper cites Detecting strange attractors in turbulence.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Detecting strange attractors in turbulence

Reference 59

Resolution: unresolved; no resolver link, observed 2026-08-01T08:19:48.808417Z

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Observation aad38e1e-87e2-4923-bcfa-1fafb4077fc4 · outbound

This paper cites LLaMA: Open and Efficient Foundation Language Models.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments LLaMA: Open and Efficient Foundation Language Models

Reference 60

Resolution: unresolved; no resolver link, observed 2026-08-01T08:19:48.900889Z

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Observation 0ed338c2-da3a-4535-a590-b706632b2fd5 · outbound

This paper cites an unresolved cited work.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Unresolved cited work

Reference 61

Resolution: unresolved; no resolver link, observed 2026-08-01T08:19:48.992191Z

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Observation 64b7c2dd-f7db-434e-a1ed-c28f0520b56f · outbound

This paper cites Informativeness of the market news sentiment in the taiwan stock market.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Informativeness of the market news sentiment in the taiwan stock market

Reference 62

Resolution: unresolved; no resolver link, observed 2026-08-01T08:19:49.087682Z

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Observation f5673fbe-37c4-4114-a530-ae7a746dcc4b · outbound

This paper cites Stockmarket one-day ahead movement prediction using disparate data sources.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Stockmarket one-day ahead movement prediction using disparate data sources

Reference 63

Resolution: unresolved; no resolver link, observed 2026-08-01T08:19:49.157364Z

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Observation 37974c89-8d27-47a6-956c-78dd569db411 · outbound

This paper cites European Journal of Operational Research, 319(3):820–833, 2024.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments European Journal of Operational Research, 319(3):820–833, 2024

Reference 64

Resolution: unresolved; no resolver link, observed 2026-08-01T08:19:49.256921Z

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Observation 8116a2af-0ddf-4890-acf3-4385e5f7351d · outbound

This paper cites An efficient global optimal method for cardinality constrained portfolio optimization.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments An efficient global optimal method for cardinality constrained portfolio optimization

Reference 65

Resolution: unresolved; no resolver link, observed 2026-08-01T08:19:49.321522Z

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Observation d6de3e95-fd00-4919-910a-3de3385b14c7 · outbound

This paper cites Dynamic rebalancing portfolio models with analysesofinvestorsentiment.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Dynamic rebalancing portfolio models with analysesofinvestorsentiment

Reference 66

Resolution: unresolved; no resolver link, observed 2026-08-01T08:19:49.454520Z

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Observation 15fab995-52f1-4765-9c01-cc72a79442a5 · outbound

This paper cites Computers&IndustrialEngineering ,109:48–58, 2017.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Computers&IndustrialEngineering ,109:48–58, 2017

Reference 67

Resolution: unresolved; no resolver link, observed 2026-08-01T08:19:49.577011Z

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Observation e7f54ed1-3b9c-4dc7-9d63-300dd56fa690 · outbound

This paper cites Portfolio rebalancing model us- ing multiple criteria.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Portfolio rebalancing model us- ing multiple criteria

Reference 68

Resolution: unresolved; no resolver link, observed 2026-08-01T08:19:49.673212Z

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Observation f8383609-268c-40d4-9a8b-de53b6010589 · outbound

This paper cites Dynamic portfolio optimization with the marcos approach under uncertainty.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Dynamic portfolio optimization with the marcos approach under uncertainty

Reference 69

Resolution: unresolved; no resolver link, observed 2026-08-01T08:19:49.839300Z

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Observation fcf49eb8-f19b-475c-8855-aed3b2ab464f · outbound

This paper cites Generalized adjusted rand indices for cluster ensembles.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Generalized adjusted rand indices for cluster ensembles

Reference 70

Resolution: unresolved; no resolver link, observed 2026-08-01T08:19:50.031845Z

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Observation a4f0be0f-289c-4f40-a392-3b3e07ff2a36 · outbound

This paper cites Bigdataandportfoliooptimization:Anovelapproachintegratingdea with multiple data sources.Omega, 104:102479, 2021.

Portfolio Optimization under Dynamic Rebalancing via Topological Data Analysis and News Sentiments Bigdataandportfoliooptimization:Anovelapproachintegratingdea with multiple data sources.Omega, 104:102479, 2021

Reference 71

Resolution: unresolved; no resolver link, observed 2026-08-01T08:19:50.211218Z

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