#Portfolio-theory

Showing 1 of 1 repositories tagged #portfolio-theory, ranked by stars

Probabilistic-ML-for-finance-and-investing

Probabilistic Machine Learning for Finance and Investing: A Primer to Generative AI with Python

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Jupyter Notebook

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#aleatoric-uncertainty #capm #credible-interval #ensemble-machine-learning #epistemic-uncertainty #epistemology #finance #generative-ai #hamiltonian-monte-carlo #investing #markov-chain-monte-carlo #maximum-likelihood-estimation