Ideas:
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I work on generative modeling of investments markets as well as investment analysis methods that operate on fully general Monte Carlo simulations with associated joint probability vectors. For the accompanying code to my articles, see https://github.com/fortitudo-tech/fortitudo.tech
For a deep and pedagogical presentation of the above investment framework, see the Portfolio Construction and Risk Management book: https://antonvorobets.substack.com/p/pcrm-book
If you want to stay updated on my work, I recommend that you subscribe to my Substack: https://antonvorobets.substack.com
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