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portfolio-theory

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dkanungo / Probabilistic-ML-for-finance-and-investing

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Probabilistic Machine Learning for Finance and Investing: A Primer to Generative AI with Python

finance trading investing project-management probabilistic-programming monte-carlo-simulation uncertainty-quantification hamiltonian-monte-carlo markov-chain-monte-carlo portfolio-theory epistemology probabilistic-models maximum-likelihood-estimation capm ensemble-machine-learning aleatoric-uncertainty epistemic-uncertainty ontological-information generative-ai npv-analysis
  • Updated Jan 15, 2024
  • Jupyter Notebook

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