Risk and Management of Robo-Advisor in China Security Market

摘要：

　　Robo-Advisor is a kind of application of artificial intelligence in the stock market.Robo-Advisor can give the investor portfolio allocation recommendations through automatic calculation because the Robo-advisor has a artificial intelligence computing system in big data.In this paper, we introduce the applications of Robo-Advisor in domestic and foreign market and analyze the problems in developing Robo-advisor.We find that the introduction of Robo-Advisor in security market can give investors professional advice to make right decisions.But the Robo-Advisor is a kind of financial innovation ,we should supervise it and control risk.

关键词： Robo-Advisor Portfolio Allocation Risk Control Automation

作者: DU Yulin

作者单位: Management School ,Fudan University ,Shanghai,China,200433;Department of Finance, East China University of Political and Science of Law, Shanghai,201620

会议类型: 国际会议

会议名称: The 9th (2017)International Conference on Financial Risk and Corporate Finance Management(第九届(2017)金融风险与公司金融国际研讨会)

会议地点: 日本

会议语种:英文

页码: 288-293

在线出版日期: 2017-07-01（万方平台首次上网日期，不代表论文的发表时间）