A Bibliometric Evaluation on the Usage of Machine Learning in Portfolio Studies
Chapter from the book: Bayazit Bedirhanoğlu, Ş. (ed.) 2025. Quantitative Decision Making: Multi-Criteria Approaches and Machine Learning Applications.

Sema Akın Baş
Yildiz Technical University

Synopsis

This study aims to systematically examine the academic publications in the fields of portfolio and machine learning and to analyze the emerging literature using bibliometric methods. Publications obtained from the Web of Science (WoS) database were searched using relevant keywords, and the resulting data were evaluated in detail in terms of publication trends by year, contributing institutions, countries, highly cited studies, and frequently used keywords.

The findings suggest that the application of machine learning techniques in portfolio management has experienced rapid growth, particularly in recent years. Algorithms such as artificial neural networks, random forests, and support vector machines are frequently used in tasks involving prediction, classification, and optimization problems.

Through bibliometric analysis, the current state of the field has been comprehensively revealed. Additionally, the analysis highlights thematic gaps and suggests potential directions for future research. In this respect, the study serves as a valuable reference for both researchers and practitioners.

How to cite this book

Akın Baş, S. (2025). A Bibliometric Evaluation on the Usage of Machine Learning in Portfolio Studies. In: Bayazit Bedirhanoğlu, Ş. (ed.), Quantitative Decision Making: Multi-Criteria Approaches and Machine Learning Applications. Özgür Publications. DOI: https://doi.org/10.58830/ozgur.pub788.c3306

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Published

June 26, 2025

DOI