Alina Khay

Alina Khay

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Alina Khay
Alina Khay
Markov Chain Monte Carlo in Portfolio Optimisation and Efficient Frontier Exploration
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Markov Chain Monte Carlo in Portfolio…

Alina Khay
Sep 2, 2023

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Alina Khay
Alina Khay
Markov Chain Monte Carlo in Portfolio Optimisation and Efficient Frontier Exploration
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Investors seek to balance risk and return, aiming to maximize their potential gains while minimizing the associated volatility.

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