Sanjeev Yadav

Build a statistical risk model using PCA. Optimize the portfolio using the risk model and factors using multiple optimization formulations.

sanjeevai

ETL pipeline combined with supervised learning and grid search to classify text messages sent during a disaster event

sanjeevai

Built a smart beta portfolio and compared it to a benchmark index by calculating the tracking error. Built a portfolio using quadratic programming to optimize the weights..

sanjeevai

Implement a momentum trading strategy in Python and test to see if it has the potential to be profitable

sanjeevai