Risk models Historical + Cornish-Fisher VaR, Expected Shortfall, Sharpe/Sortino/Calmar, CAPM, Fama-French 5+momentum, Euler risk decomposition, Kupiec backtest, Markowitz efficient frontier A GenAI ...
QuantX is a production-grade, microservice-based quantitative trading, backtesting, and portfolio optimization platform. It combines deep learning forecasting models (LSTMs, GRUs, Transformers), ...
Artificial Bee Colony variants for portfolio selection — the formalization of a Master in Finance thesis, built to grow into a general metaheuristic optimizer.
Customer stories Events & webinars Ebooks & reports Business insights GitHub Skills ...
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