alpha-factors topic
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alpha-factors repositories
AI-for-Trading
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📈This repo contains detailed notes and multiple projects implemented in Python related to AI and Finance. Follow the blog here: https://purvasingh.medium.com
multi-factor-model
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Build a statistical risk model using PCA. Optimize the portfolio using the risk model and factors using multiple optimization formulations.
Intelligent-Quantitative-Trading
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Contains detailed and extensive notes on quantitative trading, leveraging NLP for finance, backtesting, alpha factor research, portfolio management and optimization.