GammaEdge is an end-to-end research and visualization framework for portfolio construction, backtesting, and scenario analysis. It combines academic-grade financial modeling with a clean, interactive ...
A hybrid geothermal–biomass system integrates multigeneration heating, cooling, and power through thermodynamic and economic optimization.
Natural-resource equities & other real-asset exposures outperforming QQQ this year as under-the-radar beneficiaries of AI ...
The demand for skilled professionals in the digital world is growing rapidly. With businesses increasingly relying on online ...
“Convergence” closes that loop. It connects the systems where insights are generated with the systems where action happens.
Abstract: Since the introduction of Modern Portfolio Theory (MPT) in 1952, its practical applications, associated challenges, and computational efficiency on large and high-frequency datasets, ...
Abstract: The problem of allocating capital to maximize returns across various investment projects is a fundamental challenge in finance. Traditional models assume deterministic return functions, but ...
Riti Samanta, Global Co-Head Fixed Income, Systematic Fixed Income Portfolio Manager, at Russell Investments, brings nearly 25 years of experience blending quantitative rigor with portfolio management ...
Portfolio Analyzer/ ├── backend/ │ └── app/ │ ├── etl/ # ETL scripts │ │ ├── fetch_fx_mnb.py # MNB FX rate fetcher │ │ ├── fetch_prices.py # Price fetcher (template) │ │ ├── calculate_values.py # ...