
A full-length discussion of statistical arbitrage and the quantitative trading process, including hedging ratios, asset selection, correlation and cointegration, value at risk, mean reversion, cash-and-carry arbitrage, position sizing, and applications of machine learning and AI.
Aug 19, 2026

AI and Data Analysis in Livestock
Mar 26, 2025

The project was the CQF exam in Machine Learning in Finance.
Jun 17, 2024