Follow
Marketcalls
X
Courses
AlgoStudio
Amibroker
Tradingview
Python
Markets
MarketProfile
Orderflow
ChatGPT
Library
Glossary
portfolio optimization
Introduction to Portfolio Rebalancing
Portfolio rebalancing is the process of adjusting the allocation of assets in an investment portfolio to maintain a desired level of...
Bayesian Portfolio Optimization: Understanding the Black-Litterman Model
The Black-Litterman Model builds upon the foundation of MPT but provides a way to incorporate subjective views and expert opinions into...
Decoding Features and Targets in Machine Learning: The Keys to Model Success
Machine learning has become an indispensable tool for stock market analysis, enabling investors to make informed decisions and predict market trends....
Modern Portfolio Theory: A Guide to Smart Investing
Modern Portfolio Theory (MPT) is a groundbreaking concept in the world of finance, introduced by Harry Markowitz in 1952. It revolutionized...
