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1. RiskManagement-GWP1-BayesianNetworks-OilPrice RiskManagement-GWP1-BayesianNetworks-OilPrice Public

   Focusing on Bayesian networks applied to forecasting oil prices, involving data collection, cleaning, and exploratory data analysis.

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2. RiskManagement-GWP2-Financial-Regime-Analysis-with-HMMs RiskManagement-GWP2-Financial-Regime-Analysis-with-HMMs Public

   We aim to improve how we measure and manage risks in financial markets. Traditional methods have limitations, so we're using HMMs to better capture complex market behaviors. This helps investors ma…

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3. RiskManagement-GWP3-FinancialModelValidationandImprovement RiskManagement-GWP3-FinancialModelValidationandImprovement Public

   This project involves defining datasets, validating models, interpreting results, and writing a non-technical discussion on financial model improvements and contributions.

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4. Portfolio-Management-GWP1-Fama-French-Factor-Model-Comparison Portfolio-Management-GWP1-Fama-French-Factor-Model-Comparison Public

   Compare FF3 and FF5 using daily data over 3 years, exploring the impact of additional factors on asset pricing models.

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5. Portfolio-Management-GWP2-Portfolio-Optimization-Strategies-in-Finance Portfolio-Management-GWP2-Portfolio-Optimization-Strategies-in-Finance Public

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6. Portfolio-Management--GWP3-ML-Portfolio-Optimization-in-Finance Portfolio-Management--GWP3-ML-Portfolio-Optimization-in-Finance Public

   Apply machine learning (ML) techniques—denoising, clustering, and backtesting—to enhance portfolio performance in finance.