This project allows users to work with advanced portfolio optimization using natural language, without writing code. It provides 9 specialized MCP tools covering everything from classic mean-variance ...
Abstract: This paper explores advanced portfolio optimization strategies using copula and GARCH models to enhance risk management and profitability in the European stock market. By utilizing ...
Abstract: The traditional portfolio management approaches tend to rely on static models that struggle to adapt to changing market conditions. This paper deploys a multi-model deep reinforcement ...
As we can see, my core holdings include The Vanguard S&P 500 ETF (VOO) and The SPDR® Dow Jones Industrial Average ETF Trust (DIA) plus the SPDR® S&P 500® ETF (SPY). Poor management on my behalf owning ...
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