Anton Vorobets
@antonvorobets.com did:plc:i3uimbnfm6bnebgql53rkl4i
Substack: https://antonvorobets.substack.com LinkedIn: https://linkedin.com/in/antonvorobets SSRN: https://ssrn.com/author=2738420 GitHub: https://github.com/fortitudo-tech/fortitudo.tech YouTube: https://youtube.com/@fortitudo-tech
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Zusammenfassung
Anton Vorobets (@antonvorobets.com) ist seit 6 Januar 2024 auf Bluesky. Das Konto hat 271 Follower, folgt 61 Konten und hat 389 Posts veröffentlicht.
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Summary of what we should expect from future mainstream investment technologies in the November edition of the Portfolio Construction newsletter. Spoiler alert: it's not continued mean-variance :-) Make sure to check it out! #quant #quantsky #finance #markets #python #investment #investing
Post anzeigenTail risk views and stress testing on multiple horizons. You can find the Python case study that performs both the simulation and stress testing below, allowing you to see the actual numbers and analyze them how you want. #quant #quantsky #finance #markets #python #investing #tailrisk
Post anzeigenThe arguments I make about investment technologies are usually based on logic, not opinion. Read more about it in this Substack Note: substack.com/@antonvorobe... #quant #quantsky #finance #markets #python #investing #substack
Post anzeigenI’ve collected all my work and activity on one page. Please check it out and let me know if you think something is missing: antonvorobets.com #quant #quantsky #finance #markets #python #investing #investment #riskmanagement #risk #portfolio #data #machinelearning #artificialintelligence
Post anzeigenSignificant Portfolio Construction and Risk Management book updates. The book contains practical methods that are relevant for professional investors who manage complex portfolios using Total Portfolio Approach (TPA) perspectives. Happy reading :-) #quant #quantsky #finance #investing #python
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