Daring to quantify the markets |

All

Different methods for mitigating overfitting on Neural Networks

26/05/2021

All

Graph Theory in portfolio analysis. Part I

03/07/2019

All

Mutual Funds… A walk through history

21/02/2019

All

Value at Risk or Expected Shortfall

26/09/2018

All

Quantitative clustering with Machine Learning

28/03/2018

All

World connections using financial indexes

11/10/2017

Asset Management

How to… use bootstrapping in portfolio management

29/03/2017

Artificial Intelligence

Data cleansing & data transformation

10/11/2016

All

Lasso applied in portfolio management

15/06/2016

All

Autoregressive model in S&P 500 and Euro Stoxx 50

31/03/2016

Artificial Intelligence

Returns clustering with k-Means algorithm

14/10/2015