Portfolio risk management model based on machine learning

This paper comprehensively analyzes many domestic and foreign literatures related to machine learning, financial risk management, the investment portfolio, etc. Domestic literature covers flood forecasting, portfolio construction optimization, intelligence, application of big data technology in hospital archives management. The involves multi-factor semi-parameter distribution international practice countermeasures customs autonomous navigation based on learning so on. From these literatures, it can be found that has shown a wide range prospects e-commerce marketing other fields. In terms management control, research discusses internal fraud identification model, enterprise information strategies, as well addition, optimization focuses perspective genetic algorithm selection multi-risk assets. At same time, emerging fields are also mentioned literature, such status plant factories, smart finance control universities.[1]