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Sponsored Artificial Intelligence: A Modern Approach, Global Edition Artificial Intelligence: A Modern Approach, Global Edition

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Sener Ali

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#explainable ai Open access Sep 2026

Stock Portfolio Optimization with Explainable AI: A Comparative Study with the Black-Litterman Model

This study aims to determine whether an artificial intelligence (AI) approach can outperform Black-Litterman (BL) -a classical stock portfolio optimization framework.Using a diversified dataset that contains market indices, sector exchange-traded funds (ETFs) and stocks, we compare the performance of XGBoost with a Bla...

Meral KAGITCI, Sener Ali · 0 citations

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