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ML Coursework focused on solving Computational Finance and Risk Assessment models

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cfrm-521 machine-learning-for-finance

A Machine Learning Course focused on solving problems from Computational Finance models such as portfolio assessment, risk assessment, predicting stock prices. (Tex and Julia)

HW1 - Regression, penalties and convex optimization

HW2 - Validation

HW3 - Matrix Factorization and SVD

HW4 - State Space Models