Leveraging momentum clustering and PID control for enhanced portfolio management

Leveraging momentum clustering and PID control for enhanced portfolio management

Efficient wealth management in dynamic financial environments is crucial for maximizing returns and mitigating risk. Therefore, this study presents an adaptive portfolio management strategy that combines momentum-based clustering, a Proportional-Integration-Derivative (PID) controller, and efficient...

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Bibliographic Details
Main Authors: Ameiy Acharya, Saket Gupta, Krishna Kumba, Patri Upender
Format: Article
Language:English
Published: Taylor & Francis Group 2025-12-01
Series:Cogent Economics & Finance
Subjects:
Wealth management strategies
dynamic financial environments
momentum clustering
PID control
risk-return trade-offs
Algorithms & Complexity
Online Access:https://www.tandfonline.com/doi/10.1080/23322039.2024.2449194
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