Projects

The Boy Who Cried Bear - Multi Model Approach For Regime Detection

Predicting the state of the market a day ahead with an HMM and XGBoost combination - 2022 IAQF CFEM team project
XG-Boost Python Machine Learning HMM Risk Management Trading

What is the Federal Reserve Really Doing?

An analysis on the actons and effects of the Fed using Machine Learning
Machine Learning Federal Reserve Lasso Regression Python

Cluster Based Portfolio Optimization

A Class in Optimization MOdeling in Finance - in progress
finance python portfolio optimization