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Investment-Management-with-Python-and-Machine-Learning-Specialization
Investment-Management-with-Python-and-Machine-Learning-Specialization PublicCode and notebooks completed for Coursera’s Investment Management with Python and Machine Learning Specialization (EDHEC)—portfolio construction, risk analysis, optimization, and ML applications in…
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cross-asset-balanced-allocation-strategy
cross-asset-balanced-allocation-strategy PublicCross-asset balanced allocation (SPY/TLT) with correlation-regime trigger to a defensive sleeve (cash + gold/silver), next-day open execution backtest, turnover/cost tracking, and volatility-adapti…
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