Business Mathematics and Economics student, in my last semester. I plan to create a repository of projects using the technical skills learnt in university.
- Zagreb, Croatia
- in/bautista-penayo-077a5220b
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Statistical-and-Machine-Learning-Approaches-for-Portfolio-Optimization
Statistical-and-Machine-Learning-Approaches-for-Portfolio-Optimization PublicSix portfolio optimization strategies were considered, plus one benchmark, across 3 scenarios,. We considered methods relying both in ML and common statistical procedures; and we run an out-of-samp…
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