GitHub

McPortfolio - LLM-Driven Portfolio Optimization

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 ...
GitHub

A modern, animated portfolio website built with Next.js, TypeScript, Tailwind CSS, and Framer Motion.

Node.js: >=18.x Next.js: 13.5.x ├── app/ # Next.js app directory ├── components/ # UI components │ ├── sections/ # Page sections │ └── ui/ # shadcn/ui components ├── config/ # Configuration files │ ...
IEEE

Advanced Portfolio Optimization Using Copula and GARCH Models: A High-Performance Computing Approach for the European Stock Market

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 ...
Seeking Alpha

Using Quantitative Signal Data For Portfolio Management

The vast majority of asset management companies today use model portfolios. One question we’ve been asked many times is whether ValuEngine stock ratings can be used for portfolio management or merely ...
IEEE

A Multiobjective Multiperiod Efficient Portfolio Selection Approach for Positive and Negative Returns Using RDM-DEA Under Credibilistic Framework

Abstract: There are abundant applications of data envelopment analysis (DEA) for efficient portfolio selection, though in a single-period environment. However, portfolio selection is a multiperiod ...