AI-Driven Quantitative Stock Selection with Return–Risk Prediction and Agentic XAI
Quantitative investment increasingly relies on artificial intelligence to analyze complex financial data and support investment decisions. This study develops an AI-driven stock selection framework for the Taiwan equity market by integrating industry-specific modeling, multi-period return prediction, downside risk estimation, and explainable artificial intelligence. The proposed framework groups stocks according to industry characteristics and compares several…
