11 Feb 2024 Topology in Finance & Markets (Concepts & Applications) We look at the applications of topology in finance, trading, and markets. Specific examples and a coding example.
11 Feb 2024 How to Design an Algorithm for Predicting Exchange Rates We look at what goes into designing an algorithm for predicting exchange rates. We look at steps & techniques. Plus an example model.
11 Feb 2024 All Weather Portfolio – Risk Parity (Example Portfolios + Coding Example) The All Weather Portfolio is a risk parity strategy that aims to achieve consistent returns through a well-balanced asset allocation mix.
10 Feb 2024 Bagging, Boosting & Stacking in Financial Machine Learning We look at the concepts of bagging, boosting, and stacking and their application to machine learning applications in trading and finance.
10 Feb 2024 Stochastic Processes in Financial Markets (Components, Forms) Stochastic processes in financial markets. We look at the range of models and concepts, and include two Python coding examples and results.
9 Feb 2024 How to Model the Term Structure of Interest Rates & Credit Spreads We look at 20+ ways of how to model the term structure of interest rates and credit spreads. Plus, a coding example.
9 Feb 2024 Order Flow Trading Order Flow Trading is an often overlooked trading strategy. Let´s look at advertised and executed orders to identify trading opportunities.
9 Feb 2024 Extended Mathematical Programming (Trading & Investing Applications) We look at Extended Mathematical Programming in trading and investing. Applications, fundamentals, math, challenges, and coding examples.
8 Feb 2024 Genetic Algorithms (Trading & Investing Applications) We look at a variety of genetic algorithms & their application in trading and investing. Inspiration, mechanism & application. Coding example.
8 Feb 2024 Deterministic Global Optimization (Trading & Investing Applications) We look at deterministic global optimization in trading and investing. Applications, mathematical foundations, coding example & more.