English

Which Matters Most in Making Fund Investment Decisions? A Multi-granularity Graph Disentangled Learning Framework

Machine Learning 2023-11-27 v1

Abstract

In this paper, we highlight that both conformity and risk preference matter in making fund investment decisions beyond personal interest and seek to jointly characterize these aspects in a disentangled manner. Consequently, we develop a novel M ulti-granularity Graph Disentangled Learning framework named MGDL to effectively perform intelligent matching of fund investment products. Benefiting from the well-established fund graph and the attention module, multi-granularity user representations are derived from historical behaviors to separately express personal interest, conformity and risk preference in a fine-grained way. To attain stronger disentangled representations with specific semantics, MGDL explicitly involve two self-supervised signals, i.e., fund type based contrasts and fund popularity. Extensive experiments in offline and online environments verify the effectiveness of MGDL.

Cite

@article{arxiv.2311.13864,
  title  = {Which Matters Most in Making Fund Investment Decisions? A Multi-granularity Graph Disentangled Learning Framework},
  author = {Chunjing Gan and Binbin Hu and Bo Huang and Tianyu Zhao and Yingru Lin and Wenliang Zhong and Zhiqiang Zhang and Jun Zhou and Chuan Shi},
  journal= {arXiv preprint arXiv:2311.13864},
  year   = {2023}
}

Comments

Accepted by SIGIR 2023

R2 v1 2026-06-28T13:29:17.348Z