Risk Modelling

An Analysis of Direct Mutual Funds

An Data Science based analysis of Direct Mutual Fund

Investor Risk Profiling

A risk profile is an evaluation of an individual’s willingness and ability to take risks. A risk profile is important for determining a proper investment asset allocation for a portfolio.

Macro Regime Prediction Model

In this post we use macro economic variables to model stock market risk and returns

Regime Shift Models — A Fascinating Use Case of Time Series Modeling

Regime shift models are a powerful use case of time series modeling in the financial markets

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