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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Anton Vorobets (@antonvorobets.com), 6 Ocak 2024 tarihinde katılan bir Bluesky kullanıcısı. 271 takipçisi var, 61 hesabı takip ediyor ve 389 post paylaştı.
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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
Postu gösterTail 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
Postu gösterThe 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
Postu gösterI’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
Postu gösterSignificant 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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