Stochastic volatility is the unpredictable nature of asset price volatility over time. It's a flexible alternative to the Black Scholes' constant volatility assumption.

Machine learning is reshaping the way portfolios are built, monitored, and adjusted. Investors are no longer limited to ...

Systematic options trading helps traders harness volatility using data, probability, and disciplined risk management.

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 study explores the use of a data-driven investment strategy that can improve profit yield by automatically placing orders. This study examines the usefulness of using historical data to ...

julia.py This code displays the Julia set. It uses the kandinsky module. mandelbrot_nap0.py There is a official Numworks Mandelbrot script. This is a different version made from scratch. Uses the ...

Ask the publishers to restore access to 500,000+ books. An icon used to represent a menu that can be toggled by interacting with this icon. A line drawing of the Internet Archive headquarters building ...

Paul Kopec is the CEO of Speyside Capital and brings 25+ years of experience across international business and financial markets. The world of wealth is more connected, and more automated, than ever.

A useful toolkit provides multiple ways to tackle a task. Similarly, a diversified portfolio that holds a variety of assets—stocks, bonds, cash, and more—allows you to cope with volatile markets while ...