Papers › RPS: Portfolio Asset Selection using Graph based Representation Learning

RPS: Portfolio Asset Selection using Graph based Representation Learning

28 Nov 2021arXiv:2111.15634archive 2025-07-28

Mohammadamin Fazli, Parsa Alian, Ali Owfi, Erfan Loghmani

Portfolio optimization is one of the essential fields of focus in finance. There has been an increasing demand for novel computational methods in this area to compute portfolios with better returns and lower risks in recent years. We present a novel computational method called Representation Portfolio Selection (RPS) by redefining the distance matrix of financial assets using Representation Learning and Clustering algorithms for portfolio selection to increase diversification. RPS proposes a heuristic for getting closer to the optimal subset of assets. Using empirical results in this paper, we demonstrate that widely used portfolio optimization algorithms, such as MVO, CLA, and HRP, can benefit from our asset subset selection.

PaperPDFCode

Code

parsaalian/rps officialmentioned in paper report

Repository list and official/mentioned flags are the archive's, frozen 2025-07-28. Reachability, where shown, is from one Syntology probe window (2026-09-16 to 2026-09-18); repositories not probed show nothing. GitHub stars are not tracked.

Code Syntology ran Syntology

Not run by Syntology. Nothing on this page verifies that the listed code works.

Tasks

ClusteringPortfolio OptimizationRepresentation Learning

Results from the paper archive 2025-07-28

No leaderboard rows for this paper in the archive.

Report a problem or propose a change · a person checks every report against the paper or source before anything changes; decisions are listed on /corrections