This project tries to replicate hedge funds returns.
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Updated
Apr 1, 2019 - R
This project tries to replicate hedge funds returns.
Shiny app that visualizes financial risks and opportunities with crowd investments
Multi-factor Risk Models of Asset or Portfolio Returns
Analyzing and investing Technology Stocks
IME-published article on Long-term Real Dynamic Investment Planning. While we enhance predictability of the real returns of S&P500 Index, we derive optimal non-myopic investment strategy, and we compare its performance with near-optimal Dynamic and Constant Merton investment strategies.
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