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 ...

A fully responsive landing page built using HTML, CSS, and Bootstrap. Designed with a clean layout, modern UI, and mobile-first approach. Features include a navigation bar, hero section, service ...

Abstract: This research presents machine learning models for forecasting the future returns of a portfolio from NASDAQ semiconductors assets by financial analysis, optimization, and technical analysis ...

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 ...

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 ...