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portfolio optimisation
statistical modelling
ESG
sustainable investing
carbon emissions
regression models
climate risk
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time-series forecasting
recursive estimation
rolling-window approach
regression models
predictive modelling
May 15, 2023
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natural language processing
unsupervised learning
database
feature engineering
systematic trading strategy
backtesting
stock clustering
Apr 28, 2023
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option pricing
risk management
option greeks
delta hedging
volatility modelling
Dec 15, 2022
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