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 ...

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 ...