InInsiderFinance WirebyMunj Bhavesh PatelOptimizing Portfolio Allocation with Linear Algebra: A Mathematical Approach to Maximizing ReturnsAll of my articles are freely accessible. If you do not have a Medium subscription, you can still read them by clicking this link.Nov 14
InAI AdvancesbyMarco MoscatelliCreate a Portfolio Allocation Builder that Works in Python (no LSTMs)The stock market will beat you, but it won’t beat mathNov 51
Nu FinTimes of Generative AIUnlocking the Gateway to Growth: Navigating Pre-IPO Investment AvenuesAbstract Summary:Feb 28Feb 28
AffanhamidThe Marcenko-Pastur Theorem and its use in portfolio AllocationPortfolio AllocationJul 12Jul 12
Sudhir SahayBear Market Rally in an Imploding Stock Bubble or New Bull Market?What’s happening in the stock market?Jul 5, 20231Jul 5, 20231
InInsiderFinance WirebyMunj Bhavesh PatelOptimizing Portfolio Allocation with Linear Algebra: A Mathematical Approach to Maximizing ReturnsAll of my articles are freely accessible. If you do not have a Medium subscription, you can still read them by clicking this link.Nov 14
InAI AdvancesbyMarco MoscatelliCreate a Portfolio Allocation Builder that Works in Python (no LSTMs)The stock market will beat you, but it won’t beat mathNov 51
Nu FinTimes of Generative AIUnlocking the Gateway to Growth: Navigating Pre-IPO Investment AvenuesAbstract Summary:Feb 28
Sudhir SahayBear Market Rally in an Imploding Stock Bubble or New Bull Market?What’s happening in the stock market?Jul 5, 20231
Reaching AspirationRelative Pricing — Active Rebalancing across Asset Classes and Factors | Reaching AspirationI went to buy some fruit the other day. I found myself questioning whether it was expensive, cheap or fairly priced — I came to realise…May 1, 2021
A D Conchita Cardamon“The ideal way to de-risk a portfolio along the glidepath to retirement”How far do you agree with this statement on equity-release mechanisms I.e. is it just a flash-in-the-pan trend encouraging homeowners…May 23, 2023
The Engineering Finance BlogWhy 60/40 stock/bond portfolios are hurting so bad?Passive investing shouldn’t equate to a total hands off approach to investing, in my view, or the consequences may be catastrophic. Would…Sep 29, 2022
