Build a statistical risk model using PCA. Optimize the portfolio using the risk model and factors using multiple optimization formulations.
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Updated
Dec 31, 2018 - Jupyter Notebook
Build a statistical risk model using PCA. Optimize the portfolio using the risk model and factors using multiple optimization formulations.
Package to build risk model for factor pricing model
Survival modelling using Cox proportional hazard regression model
risk3r
Coursera course for AI in Medicine. From healthcare terminologies to machine learning, deep learning. Diagnosis of cancer in chest x-ray to risk models.
Node.js application with OpenAI API to create a chatbot app
This repository contains the notes, codes, assignments, quizzes and other additional materials about the course "AI for Medical Prognosis" from DeepLearning.AI Coursera.
端到端、可复现的 A 股量化研究平台:因子挖掘 → 防过拟合 → Barra 风险模型 → AI Agent 智能挖掘 → 组合优化与归因 → 模拟交易 → 成果展示 Dashboard。全链路可审计、可复现。
This project builds and validates a CDI risk assessment model based on UCSF inpatient data
Predicts nonprofit risk of losing exempt status. Trained on 1.8M IRS records
Документация по расчетам индексов, метрик и аналитических показателей, используемых на платформе [ZERNO]
Transparent scenario-based systemic-risk model comparing 23 interacting global threats across civilizational, biospheric, and technological domains, using structured JSON data as its primary input source.
ARCHIVED: consolidated into active governed analytics and regulated workflow repositories.
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