# Portfolio selection under non-gaussianity and systemic risk: A machine learning based forecasting approach

> Research article (International Journal of Forecasting, 2023) · cited 13× · AI/ML

**Wikidata**: [openalex:W4388575988](https://www.wikidata.org/wiki/openalex:W4388575988)  
**Source**: https://4ort.xyz/entity/portfolio-selection-under-non-gaussianity-and-systemic-risk-a-machine-learning-based-forecasting-approach