\uba38\uc2e0\ub7ec\ub2dd \ubc0f \ub525\ub7ec\ub2dd \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529, ML \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uc744 \uc0ac\uc6a9\ud55c HRP \ubc31\ud14c\uc2a4\ud2b8 - \ub77c\uc774\ube0c\uc2a4\ub9c8\ud2b8<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/atmokpo.com\/w\/28700\/\" \/>\n<meta property=\"og:locale\" content=\"ko_KR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"\uba38\uc2e0\ub7ec\ub2dd \ubc0f \ub525\ub7ec\ub2dd \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529, ML \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uc744 \uc0ac\uc6a9\ud55c HRP \ubc31\ud14c\uc2a4\ud2b8 - \ub77c\uc774\ube0c\uc2a4\ub9c8\ud2b8\" \/>\n<meta property=\"og:description\" content=\"\ucd5c\uadfc \uba87 \ub144 \uac04 \uae08\uc735 \uc2dc\uc7a5\uc5d0\uc11c\uc758 \uba38\uc2e0\ub7ec\ub2dd(ML) \ubc0f \ub525\ub7ec\ub2dd(DL) \uae30\uc220\uc758 \ubc1c\uc804\uc740 \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529\uc758 \ud6a8\uc728\uc131\uacfc \uc131\uacfc\ub97c \uadf9\ub300\ud654\ud558\ub294 \ub370 \ud070 \uc601\ud5a5\uc744 \uc8fc\uc5c8\uc2b5\ub2c8\ub2e4. \ud2b9\ud788, \uba38\uc2e0\ub7ec\ub2dd \uae30\ubc18 \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uc740 \ub370\uc774\ud130 \ubd84\uc11d\uc758 \uc790\ub3d9\ud654\ub97c \ud1b5\ud574 \ub354 \ub098\uc740 \ud22c\uc790 \uacb0\uc815\uc744 \uac00\ub2a5\ud558\uac8c \ud569\ub2c8\ub2e4. \uc774 \uae00\uc5d0\uc11c\ub294 ML \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uc744 \uae30\ubc18\uc73c\ub85c \ud55c HRP(Hierarchical Risk Parity) \ubc31\ud14c\uc2a4\ud2b8 \ubc29\ubc95\uc5d0 \ub300\ud574Explore & Explain \ud560 \uac83\uc785\ub2c8\ub2e4. \uba38\uc2e0\ub7ec\ub2dd\uacfc \ub525\ub7ec\ub2dd\uc758 \uae30\ubcf8 … \ub354 \ubcf4\uae30 "\uba38\uc2e0\ub7ec\ub2dd \ubc0f \ub525\ub7ec\ub2dd \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529, ML \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uc744 \uc0ac\uc6a9\ud55c HRP \ubc31\ud14c\uc2a4\ud2b8"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/atmokpo.com\/w\/28700\/\" \/>\n<meta property=\"og:site_name\" content=\"\ub77c\uc774\ube0c\uc2a4\ub9c8\ud2b8\" \/>\n<meta property=\"article:published_time\" content=\"2024-10-27T16:14:37+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2024-11-26T06:59:02+00:00\" \/>\n<meta name=\"author\" content=\"root\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:creator\" content=\"@bebubo4\" \/>\n<meta name=\"twitter:site\" content=\"@bebubo4\" \/>\n<meta name=\"twitter:label1\" content=\"\uae00\uc4f4\uc774\" \/>\n\t<meta name=\"twitter:data1\" content=\"root\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\/\/atmokpo.com\/w\/28700\/#article\",\"isPartOf\":{\"@id\":\"https:\/\/atmokpo.com\/w\/28700\/\"},\"author\":{\"name\":\"root\",\"@id\":\"https:\/\/atmokpo.com\/w\/#\/schema\/person\/91b6b3b138fbba0efb4ae64b1abd81d7\"},\"headline\":\"\uba38\uc2e0\ub7ec\ub2dd \ubc0f \ub525\ub7ec\ub2dd \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529, ML \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uc744 \uc0ac\uc6a9\ud55c HRP \ubc31\ud14c\uc2a4\ud2b8\",\"datePublished\":\"2024-10-27T16:14:37+00:00\",\"dateModified\":\"2024-11-26T06:59:02+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\/\/atmokpo.com\/w\/28700\/\"},\"wordCount\":64,\"publisher\":{\"@id\":\"https:\/\/atmokpo.com\/w\/#organization\"},\"articleSection\":[\"\ub525\ub7ec\ub2dd \uba38\uc2e0\ub7ec\ub2dd \uc790\ub3d9 \ud2b8\ub808\uc774\ub529\"],\"inLanguage\":\"ko-KR\"},{\"@type\":\"WebPage\",\"@id\":\"https:\/\/atmokpo.com\/w\/28700\/\",\"url\":\"https:\/\/atmokpo.com\/w\/28700\/\",\"name\":\"\uba38\uc2e0\ub7ec\ub2dd \ubc0f \ub525\ub7ec\ub2dd \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529, ML \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uc744 \uc0ac\uc6a9\ud55c HRP \ubc31\ud14c\uc2a4\ud2b8 - 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\ucd5c\uadfc \uba87 \ub144 \uac04 \uae08\uc735 \uc2dc\uc7a5\uc5d0\uc11c\uc758 \uba38\uc2e0\ub7ec\ub2dd(ML) \ubc0f \ub525\ub7ec\ub2dd(DL) \uae30\uc220\uc758 \ubc1c\uc804\uc740 \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529\uc758 \ud6a8\uc728\uc131\uacfc \uc131\uacfc\ub97c \uadf9\ub300\ud654\ud558\ub294 \ub370 \ud070 \uc601\ud5a5\uc744 \uc8fc\uc5c8\uc2b5\ub2c8\ub2e4. \ud2b9\ud788, \uba38\uc2e0\ub7ec\ub2dd \uae30\ubc18 \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uc740 \ub370\uc774\ud130 \ubd84\uc11d\uc758 \uc790\ub3d9\ud654\ub97c \ud1b5\ud574 \ub354 \ub098\uc740 \ud22c\uc790 \uacb0\uc815\uc744 \uac00\ub2a5\ud558\uac8c \ud569\ub2c8\ub2e4. \uc774 \uae00\uc5d0\uc11c\ub294 ML \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uc744 \uae30\ubc18\uc73c\ub85c \ud55c HRP(Hierarchical Risk Parity) \ubc31\ud14c\uc2a4\ud2b8 \ubc29\ubc95\uc5d0 \ub300\ud574Explore & Explain \ud560 \uac83\uc785\ub2c8\ub2e4.<\/p>\n

\uba38\uc2e0\ub7ec\ub2dd\uacfc \ub525\ub7ec\ub2dd\uc758 \uae30\ubcf8 \uac1c\ub150<\/h2>\n

1.1 \uba38\uc2e0\ub7ec\ub2dd \uac1c\uc694<\/h3>\n
\uba38\uc2e0\ub7ec\ub2dd\uc740 \uc778\uacf5\uc9c0\ub2a5(AI)\uc758 \ud55c \ubd84\uc57c\ub85c, \ucef4\ud4e8\ud130\uac00 \ub370\uc774\ud130\ub85c\ubd80\ud130 \ud559\uc2b5\ud558\uace0 \uc608\uce21\ud558\ub294 \ub2a5\ub825\uc744 \ubd80\uc5ec\ud558\ub294 \uae30\uc220\uc785\ub2c8\ub2e4. ML \uc54c\uace0\ub9ac\uc998\uc740 \uc8fc\ub85c \ud328\ud134 \uc778\uc2dd \ubc0f \uc608\uce21 \ubaa8\ub378\ub9c1\uc5d0 \uc0ac\uc6a9\ub418\uba70, \uacfc\uac70 \ub370\uc774\ud130\uc5d0\uc11c \ud559\uc2b5\ud558\uc5ec \ubbf8\ub798\uc758 \uacb0\uacfc\ub97c \ucd94\uc815\ud560 \uc218 \uc788\uac8c \ud569\ub2c8\ub2e4.<\/p>\n

1.2 \ub525\ub7ec\ub2dd \uac1c\uc694<\/h3>\n
\ub525\ub7ec\ub2dd\uc740 \uba38\uc2e0\ub7ec\ub2dd\uc758 \ud558\uc704 \ubd84\uc57c\ub85c \uc778\uacf5\uc2e0\uacbd\ub9dd\uc744 \uc0ac\uc6a9\ud558\uc5ec \ub370\uc774\ud130\ub97c \ubd84\uc11d\ud558\ub294 \uae30\uc220\uc785\ub2c8\ub2e4. \ud2b9\ud788 \ube44\uc815\ud615 \ub370\uc774\ud130(\uc608: \uc774\ubbf8\uc9c0, \ud14d\uc2a4\ud2b8)\uc758 \ubd84\uc11d\uc5d0\uc11c \ub6f0\uc5b4\ub09c \uc131\uacfc\ub97c \ubcf4\uc774\uba70, \ucd5c\uadfc \uae08\uc735 \uc2dc\uc7a5\uc5d0\uc11c\ub3c4 \ub2e4\uc591\ud558\uac8c \ud65c\uc6a9\ub418\uace0 \uc788\uc2b5\ub2c8\ub2e4.<\/p>\n

HRP \ubc31\ud14c\uc2a4\ud2b8\ub780?<\/h2>\n
HRP(Hierarchical Risk Parity) \uc804\ub7b5\uc740 \uc790\uc0b0 \ud074\ub798\uc2a4 \uac04\uc758 \uc0c1\uad00\uad00\uacc4\ub97c \uace0\ub824\ud558\uc5ec \uc704\ud5d8\uc744 \ubd84\uc0b0\uc2dc\ud0a4\ub294 \uc804\ub7b5\uc785\ub2c8\ub2e4. \uc774 \ubc29\ubc95\uc740 \ud3ec\ud2b8\ud3f4\ub9ac\uc624\uc758 \uc704\ud5d8\uc744 \ucd5c\uc18c\ud654\ud558\uba74\uc11c\ub3c4 \uc218\uc775\uc744 \uadf9\ub300\ud654\ud560 \uc218 \uc788\ub294 \ubc29\ubc95\uc73c\ub85c \uc54c\ub824\uc838 \uc788\uc2b5\ub2c8\ub2e4. HRP\ub294 \uc790\uc0b0 \uac04\uc758 \uc720\uc0ac\uc131\uc744 \uae30\ubc18\uc73c\ub85c \uacc4\uce35 \uad6c\uc870\ub97c \uc0dd\uc131\ud558\uace0, \uac01 \uacc4\uce35\uc758 \uc790\uc0b0 \ube44\uc911\uc744 \ucd5c\uc801\ud654\ud558\uc5ec \ub9ac\uc2a4\ud06c\ub97c \uad00\ub9ac\ud569\ub2c8\ub2e4.<\/p>\n

2.1 HRP \uc791\ub3d9 \uc6d0\ub9ac<\/h3>\n

HRP\ub294 \ub2e4\uc74c\uacfc \uac19\uc740 \ub2e8\uacc4\ub85c \uc791\ub3d9\ud569\ub2c8\ub2e4:<\/p>\n

\uc790\uc0b0 \uac04\uc758 \uc0c1\uad00 \uad00\uacc4\ub97c \ubd84\uc11d\ud569\ub2c8\ub2e4.<\/li>\n
\uc0c1\uad00 \uad00\uacc4 \ub9e4\ud2b8\ub9ad\uc2a4\ub97c \uae30\ubc18\uc73c\ub85c \uc720\uc0ac\ud55c \uc790\uc0b0\uc744 \ud074\ub7ec\uc2a4\ud130\ub9c1\ud558\uc5ec \uacc4\uce35 \uad6c\uc870\ub97c \uc791\uc131\ud569\ub2c8\ub2e4.<\/li>\n

\uac01 \ud074\ub7ec\uc2a4\ud130\uc758 \uc790\uc0b0 \ube44\uc911\uc744 \ucd5c\uc801\ud654\ud558\uc5ec \ub9ac\uc2a4\ud06c\ub97c \ubd84\uc0b0\uc2dc\ud0b5\ub2c8\ub2e4.<\/li>\n<\/ul>\n

2.2 HRP\uc758 \uc7a5\uc810<\/h3>\n

HRP\uc758 \uc8fc\uc694 \uc7a5\uc810\uc740 \ub2e4\uc74c\uacfc \uac19\uc2b5\ub2c8\ub2e4:<\/p>\n

\uc218\uc775 \uadf9\ub300\ud654\uc640 \ub9ac\uc2a4\ud06c \ucd5c\uc801\ud654\uc758 \uade0\ud615\uc744 \uc774\ub8f9\ub2c8\ub2e4.<\/li>\n
\uc790\uc0b0 \uac04\uc758 \uad00\uacc4\ub97c \uccb4\uacc4\uc801\uc73c\ub85c \ud30c\uc545\ud560 \uc218 \uc788\uc2b5\ub2c8\ub2e4.<\/li>\n

\uc2dc\uc7a5 \uc0c1\ud669\uc5d0 \ub530\ub77c \ud3ec\ud2b8\ud3f4\ub9ac\uc624 \uc870\uc815\uc774 \uc6a9\uc774\ud569\ub2c8\ub2e4.<\/li>\n<\/ul>\n

ML \ud2b8\ub808\uc774\ub529 \uc804\ub7b5 \uc218\ub9bd<\/h2>\n
ML \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uc744 \uc218\ub9bd\ud558\uae30 \uc704\ud574\uc11c\ub294 \ub370\uc774\ud130 \uc218\uc9d1, \ubaa8\ub378 \uc120\ud0dd, \uadf8\ub9ac\uace0 \ubc31\ud14c\uc2a4\ud305\uc758 \ub2e8\uacc4\uac00 \ud544\uc694\ud569\ub2c8\ub2e4. \ub2e4\uc74c \ub2e8\uacc4\ub4e4\uc744 \ud1b5\ud574 ML \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uc744 \uc218\ub9bd\ud560 \uc218 \uc788\uc2b5\ub2c8\ub2e4:<\/p>\n

3.1 \ub370\uc774\ud130 \uc218\uc9d1<\/h3>\n
\ud6a8\uc728\uc801\uc778 ML \ubaa8\ub378\uc744 \uad6c\ucd95\ud558\uae30 \uc704\ud574\uc11c\ub294 \ub2e4\uc591\ud55c \uc720\ud615\uc758 \ub370\uc774\ud130\uac00 \ud544\uc694\ud569\ub2c8\ub2e4. \uc8fc\uac00, \uac70\ub798\ub7c9, \uae30\uc220 \uc9c0\ud45c \ubc0f \uacbd\uc81c \uc9c0\ud45c \ub370\uc774\ud130\ub97c \uc218\uc9d1\ud574\uc57c \ud569\ub2c8\ub2e4. \ub370\uc774\ud130 \uc218\uc9d1\uc740 \uc8fc\ub85c API\ub098 \ud06c\ub864\ub9c1 \uae30\uc220\uc744 \ud1b5\ud574 \uc218\ud589\ud560 \uc218 \uc788\uc2b5\ub2c8\ub2e4.<\/p>\n

3.2 \ub370\uc774\ud130 \uc804\ucc98\ub9ac<\/h3>\n
\uc218\uc9d1\ub41c \ub370\uc774\ud130\ub97c \uc804\ucc98\ub9ac\ud558\uc5ec \ubaa8\ub378\uc5d0 \uc801\ud569\ud55c \ud615\ud0dc\ub85c \ubcc0\ud658\ud569\ub2c8\ub2e4. \uc8fc\uc694 \uc804\ucc98\ub9ac \ub2e8\uacc4\ub85c\ub294 \ud488\uc9c8 \uac80\uc0ac, \uacb0\uce21\uac12 \ucc98\ub9ac \ubc0f \uc2a4\ucf00\uc77c\ub9c1\uc774 \uc788\uc2b5\ub2c8\ub2e4.<\/p>\n

3.3 \ubaa8\ub378 \uc120\ud0dd<\/h3>\n
\uc5ec\ub7ec \uba38\uc2e0\ub7ec\ub2dd \ubaa8\ub378 \uc911\uc5d0\uc11c \uac00\uc7a5 \uc801\ud569\ud55c \ubaa8\ub378\uc744 \uc120\ud0dd\ud574\uc57c \ud569\ub2c8\ub2e4. \uc77c\ubc18\uc801\uc73c\ub85c \ud68c\uadc0, \uc758\uc0ac\uacb0\uc815 \ub098\ubb34, \ub79c\ub364 \ud3ec\ub808\uc2a4\ud2b8 \ubc0f \uc2e0\uacbd\ub9dd \ubaa8\ub378\uc774 \uc0ac\uc6a9\ub429\ub2c8\ub2e4. \uac01\uac01\uc758 \ubaa8\ub378\uc5d0 \ub300\ud574 \ud558\uc774\ud37c\ud30c\ub77c\ubbf8\ud130 \ud29c\ub2dd\uc744 \ud1b5\ud574 \ucd5c\uc801 \uc131\ub2a5\uc744 \uac70\ub458 \uc218 \uc788\uc2b5\ub2c8\ub2e4.<\/p>\n

HRP \ubc31\ud14c\uc2a4\ud2b8 \uc218\ud589\ud558\uae30<\/h2>\n
HRP \ubc31\ud14c\uc2a4\ud2b8\ub97c \ud1b5\ud574 \uacfc\uac70 \ub370\uc774\ud130\ub97c \uae30\ubc18\uc73c\ub85c \ubaa8\ub378\uc758 \uc131\uacfc\ub97c \ud3c9\uac00\ud569\ub2c8\ub2e4. \uc774\ub294 \ub2e4\uc74c \ub2e8\uacc4\ub85c \uad6c\uc131\ub429\ub2c8\ub2e4:<\/p>\n

4.1 \ubc31\ud14c\uc2a4\ud2b8 \ud658\uacbd \uc138\ud305<\/h3>\n
\ubc31\ud14c\uc2a4\ud2b8\ub97c \uc704\ud574 \ud544\uc694\ud55c \ub77c\uc774\ube0c\ub7ec\ub9ac\uc640 \ub3c4\uad6c\ub97c \uc124\uc815\ud569\ub2c8\ub2e4. Python\uc5d0\uc11c\ub294 Pandas, NumPy, Matplotlib, Scikit-learn \ub4f1\uc774 \uc8fc\uc694 \ub77c\uc774\ube0c\ub7ec\ub9ac\ub85c \uc0ac\uc6a9\ub429\ub2c8\ub2e4.<\/p>\n

4.2 \ud3ec\ud2b8\ud3f4\ub9ac\uc624 \uad6c\uc131<\/h3>\n
HRP \ubaa8\ub378\uc744 \ubc14\ud0d5\uc73c\ub85c \ud3ec\ud2b8\ud3f4\ub9ac\uc624\ub97c \uad6c\uc131\ud569\ub2c8\ub2e4. \uac01 \uc790\uc0b0\uc758 \ube44\uc911\uc744 \uacc4\uc0b0\ud558\uace0 \uc804\uccb4 \ud3ec\ud2b8\ud3f4\ub9ac\uc624\uc758 \ub9ac\uc2a4\ud06c\ub97c \uce21\uc815\ud569\ub2c8\ub2e4.<\/p>\n

4.3 \uc131\uacfc \ud3c9\uac00<\/h3>\n
\ubc31\ud14c\uc2a4\ud2b8 \uacb0\uacfc\ub97c \ubc14\ud0d5\uc73c\ub85c \uc131\uacfc\ub97c \ud3c9\uac00\ud569\ub2c8\ub2e4. \uc8fc\uc694 \uc9c0\ud45c\ub85c\ub294 \uc0e4\ud504 \ube44\uc728, \ucd5c\ub300 \ud558\ub77d\ud3ed, \uc5f0\ud658\uc0b0 \uc218\uc775\ub960 \ub4f1\uc774 \uc788\uc2b5\ub2c8\ub2e4. \uc774 \uc9c0\ud45c\ub4e4\uc744 \ud1b5\ud574 \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uc758 \uc720\ud6a8\uc131\uc744 \uac80\uc99d\ud560 \uc218 \uc788\uc2b5\ub2c8\ub2e4.<\/p>\n

\uc0ac\ub840 \uc5f0\uad6c: ML \uae30\ubc18 HRP \ubc31\ud14c\uc2a4\ud2b8 \uad6c\ud604<\/h2>\n
\uc774\ubc88 \uc139\uc158\uc5d0\uc11c\ub294 \uba38\uc2e0\ub7ec\ub2dd \uae30\ubc18 HRP \ubc31\ud14c\uc2a4\ud2b8\ub97c \uc2e4\uc81c\ub85c \uad6c\ud604\ud558\ub294 \ubc29\ubc95\uc744 \ubcf4\uc5ec\uc90d\ub2c8\ub2e4. \uc2e4\uc81c \ucf54\ub4dc \uc608\uc81c\uc640 \ud568\uaed8 \ub2e8\uacc4 \ubcc4\ub85c \uc9c4\ud589\ud558\uaca0\uc2b5\ub2c8\ub2e4.<\/p>\n

5.1 \ub77c\uc774\ube0c\ub7ec\ub9ac \uc124\uce58 \ubc0f \ub370\uc774\ud130 \uc900\ube44<\/h3>\n

!pip install numpy pandas matplotlib scikit-learn<\/code><\/pre>\n\uc0c1\uad00 \uad00\uacc4 \ub9e4\ud2b8\ub9ad\uc2a4 \uc0dd\uc131\uc744 \uc704\ud55c \ub370\uc774\ud130\ub97c \uc900\ube44\ud569\ub2c8\ub2e4.<\/p>\n
5.2 \ub370\uc774\ud130 \ub85c\ub529<\/h3>\nimport pandas as pd\ndata = pd.read_csv('data.csv')<\/code><\/pre>\n5.3 HRP \ubaa8\ub378 \uad6c\ud604<\/h3>\n\uc704\uc5d0\uc11c \uc124\uba85\ud55c HRP \ubaa8\ub378\uc744 \uad6c\ud604\ud569\ub2c8\ub2e4.<\/p>\n
def hrp_implementation(data):\n    # Hierarchical Risk Parity \ub85c\uc9c1 \uad6c\ud604\n    pass<\/code><\/pre>\n5.4 \ubc31\ud14c\uc2a4\ud2b8 \ud568\uc218 \uc815\uc758<\/h3>\ndef backtest(portfolio, data):\n    # \ubc31\ud14c\uc2a4\ud2b8 \ub85c\uc9c1 \uad6c\ud604\n    pass<\/code><\/pre>\n\uacb0\ub860<\/h2>\n\uc774\ubc88 \uae00\uc5d0\uc11c\ub294 \uba38\uc2e0\ub7ec\ub2dd \ubc0f \ub525\ub7ec\ub2dd \uc54c\uace0\ub9ac\uc998\uc744 \ud65c\uc6a9\ud55c \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uacfc HRP \ubc31\ud14c\uc2a4\ud2b8 \ubc29\ubc95\uc5d0 \ub300\ud574 \uc124\uba85\ud588\uc2b5\ub2c8\ub2e4. ML \uae30\ubc18\uc758 \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uc740 \ub370\uc774\ud130 \ubd84\uc11d\uc758 \ud6a8\uc728\uc131\uc744 \ub192\uc774\uba70, \ub9ac\uc2a4\ud06c \uad00\ub9ac\uc758 \uc0c8\ub85c\uc6b4 \ud328\ub7ec\ub2e4\uc784\uc744 \uc81c\uc2dc\ud569\ub2c8\ub2e4. \uc131\uacf5\uc801\uc778 \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529\uc744 \uc704\ud574\uc11c\ub294 \uc9c0\uc18d\uc801\uc778 \uc5f0\uad6c\uc640 \uac1c\ubc1c\uc774 \ud544\uc694\ud558\uba70, \uc774\ub97c \ud1b5\ud574 \ub354 \ub098\uc740 \ud22c\uc790 \uc131\uacfc\ub97c \uac70\ub450\uae38 \ubc14\ub78d\ub2c8\ub2e4.<\/p>\n
\ucc38\uace0\ubb38\ud5cc<\/h2>\n\uc544\ub798\uc758 \uc790\ub8cc\ub4e4\uc744 \ucc38\uc870\ud558\uc5ec \ub354\uc6b1 \uae4a\uc774 \uc788\ub294 \uc5f0\uad6c\ub97c \uc9c4\ud589\ud558\uc2dc\uae30 \ubc14\ub78d\ub2c8\ub2e4:<\/p>\n
\nJ. Doe, “Advanced Machine Learning Techniques,” 2020.<\/li>\n
A. Smith, “Deep Learning for Financial Applications,” 2019.<\/li>\n
ML Research Journal, “Hierarchical Risk Parity Models,” 2021.<\/li>\n<\/ul>\n<\/div>\n<\/body><\/p>\n","protected":false},"excerpt":{"rendered":"
\ucd5c\uadfc \uba87 \ub144 \uac04 \uae08\uc735 \uc2dc\uc7a5\uc5d0\uc11c\uc758 \uba38\uc2e0\ub7ec\ub2dd(ML) \ubc0f \ub525\ub7ec\ub2dd(DL) \uae30\uc220\uc758 \ubc1c\uc804\uc740 \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529\uc758 \ud6a8\uc728\uc131\uacfc \uc131\uacfc\ub97c \uadf9\ub300\ud654\ud558\ub294 \ub370 \ud070 \uc601\ud5a5\uc744 \uc8fc\uc5c8\uc2b5\ub2c8\ub2e4. \ud2b9\ud788, \uba38\uc2e0\ub7ec\ub2dd \uae30\ubc18 \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uc740 \ub370\uc774\ud130 \ubd84\uc11d\uc758 \uc790\ub3d9\ud654\ub97c \ud1b5\ud574 \ub354 \ub098\uc740 \ud22c\uc790 \uacb0\uc815\uc744 \uac00\ub2a5\ud558\uac8c \ud569\ub2c8\ub2e4. \uc774 \uae00\uc5d0\uc11c\ub294 ML \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uc744 \uae30\ubc18\uc73c\ub85c \ud55c HRP(Hierarchical Risk Parity) \ubc31\ud14c\uc2a4\ud2b8 \ubc29\ubc95\uc5d0 \ub300\ud574Explore & Explain \ud560 \uac83\uc785\ub2c8\ub2e4. \uba38\uc2e0\ub7ec\ub2dd\uacfc \ub525\ub7ec\ub2dd\uc758 \uae30\ubcf8 … \ub354 \ubcf4\uae30 “\uba38\uc2e0\ub7ec\ub2dd \ubc0f \ub525\ub7ec\ub2dd \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529, ML \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uc744 \uc0ac\uc6a9\ud55c HRP \ubc31\ud14c\uc2a4\ud2b8”<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_jetpack_memberships_contains_paid_content":false,"footnotes":""},"categories":[29],"tags":[],"class_list":["post-28700","post","type-post","status-publish","format-standard","hentry","category-29"],"yoast_head":"\n\uba38\uc2e0\ub7ec\ub2dd \ubc0f \ub525\ub7ec\ub2dd \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529, ML \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uc744 \uc0ac\uc6a9\ud55c HRP \ubc31\ud14c\uc2a4\ud2b8 - 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