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Original Article
Explainable Investment Decision Support System with Fallback Mechanism for Robust Portfolio Allocation
Vinaya V R1
Akshaya G2
Sangar G3
1 2 3 Department of Computer Science and Engineering, SRM Institute of Science and Technology, Chennai, Tamilnadu, India.
Published Online: January-April 2026
Pages: 671-675
Cite this article
↗ https://www.doi.org/10.59256/indjcst.20260501080
References
1. Harry Markowitz, “Portfolio Selection,” Journal of Finance, vol. 7, no. 1, pp. 77–91, 1952.
2. William F. Sharpe, “Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk,” Journal of Finance, vol. 19, no. 3,
pp. 425–442, 1964.
3. J. Welles Wilder, “New Concepts in Technical Trading Systems,” Trend Research, 1978.
4. Robert F. Engle, “Autoregressive Conditional Heteroskedasticity with Estimates of the Variance of United Kingdom Inflation,”
Econometrica, vol. 50, no. 4, pp. 987–1007, 1982.
5. Yahoo Finance, “Historical Market Data for NIFTY 50 and India VIX,” Available: https://finance.yahoo.com.
6. Federal Reserve Economic Data (FRED), “Economic Indicators Database,” Available: https://fred.stlouisfed.org.
2. William F. Sharpe, “Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk,” Journal of Finance, vol. 19, no. 3,
pp. 425–442, 1964.
3. J. Welles Wilder, “New Concepts in Technical Trading Systems,” Trend Research, 1978.
4. Robert F. Engle, “Autoregressive Conditional Heteroskedasticity with Estimates of the Variance of United Kingdom Inflation,”
Econometrica, vol. 50, no. 4, pp. 987–1007, 1982.
5. Yahoo Finance, “Historical Market Data for NIFTY 50 and India VIX,” Available: https://finance.yahoo.com.
6. Federal Reserve Economic Data (FRED), “Economic Indicators Database,” Available: https://fred.stlouisfed.org.
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