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Jan 4, 2025

Some notes on ML-Based Portfolio Management

How do we decide when to buy or sell a stock option? I’m trying to dedicate a blog post to the stuff I learned reading a few interesting papers about ML for portfolio hedging and optimization. Technical vs Fundamental analysis There are two different philosophies shared among the trader community 1. One is the Fundamental analysis that focuses on evaluating the intrinsic value of an asset based on underlying economic and financial factors. Read more

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