Portfolio optimization with shrinkage and principal components in Python

Hi, I am Ibrahim and I am a data scientist, I work as a quant, so you can say that I am an expert in portfolio management and optimization, please share more details. Regards, Ibrahim Anjum

Hi I am a very experienced statistician, data scientist and academic writer. I have completed several PhD level thesis projects involving advanced statistical analysis of data. I have worked with data from several companies and have done projects involving high level quantitative analysis and data interpretation skills to study the trends, time behaviour and compare the variables in the data. I can do advanced level analysis in SPSS, R, PYTHON, WEKA, TABLEAU, POWER BI, and EXCEL tools like machine learning, deep learning, AI, NLP, hypothesis testing, forecasting, T-test, ANOVA etc. Looking forward to discussion, Best Regards, Suyash

Hello, I hope you are doing fine. I have almost 10 years of experience in machine learning algorithms. I can implement various types of artificial intelligence algorithms including yours with Matlab, Python, JAVA, etc. I have PhD from Tohoku University and have several journal publications on the subjects. You can see portfolio for my previous projects. I read about your project and am interested in working with you. Please send me a message so that we can discuss more. Best wishes.

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Hey! I'm a CS grad student who's doing master in intersection between finance and machine learning. So I think I'm a good match for this. My main programming language is python which I used for around 4 years now. I used it for simple projects till complex ones (you can check my profile). Won't require you to award me project until everything is settled. Just need more details to discuss effort, time, etc. Please ping me!

Hello, Sir. I read your opinion seriously. I have experience of 7 years and done similar projects in done similar projects before. As a man of trust, I can develop your project with full perfection. Let me go on, you can get the best project that you can ever get. Skills: AI & ML, Image processing, Tensorflow, Keras, Pandas, Sci-learn, OpenCV, C, and C++ I am always ready to accept the challenges in the IT field with great dedication. I’m waiting for your positive response. Best regards

I am an experienced data scientist with work experience in banking and asset management. My published academic paper was actually on my refutation of mean-variance optimization for asset Management. I graduated at the top of my class with Financial Engineering and Portfolio optimization my best grades. I have built machine learning models that I implemented into the production environment of major banks, and regularly use alternative techniques in my portfolio construction and rebalancing. My stack is Python 3, C# (.NET core) , SQL (postgres preferred but SQL server is okay), and for ML I use good old sklearn, TensorFlow + Keras, NimbusML and I hand code reinforcement learning algos (for retaining proprietary knowledge, but if that was desired I’d happily build a tailored on for you). Ahead of anything, please do note that I almost never have found it useful to go with a neural network when a good dynamic programming technique and sound statistics will do fine. So just so you know, if you don’t want the code to be overly convoluted I’ll ensure it isn’t. Kind Regards, Garth Homan