Firdaous Khemlichi

Human–AI Collaboration in Risk- and Uncertainty-Aware Portfolio Reinforcement Learning: A Critical Review

Firdaous Khemlichi, Youness Idrissi Khamlichi, Safae Elhaj Ben Ali

Financial markets are characterized by non-stationarity, regime shifts, and complex cross-asset interactions, which challenge traditional portfolio optimization and motivate reinforcement learning (RL) for adaptive decision-making. However, many RL-based approaches remain predomi…Read more