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  1. luizgressmann.github.io luizgressmann.github.io Public

    My personal academic portfolio website

    HTML

  2. robust-dm-factor-allocation robust-dm-factor-allocation Public

    Rolling out-of-sample optimization of evidence-based equity factors in developed markets.

    Jupyter Notebook

  3. neutron-star-tov neutron-star-tov Public

    Neutron Star Structure from the Tolman-Oppenheimer-Volkoff Equations

  4. volatility-forecasting-market-risk volatility-forecasting-market-risk Public

    Statistical and machine-learning models for equity volatility forecasting and Value-at-Risk backtesting.