Subtopic
Machine Learning
3 lessons to explore at your own pace.
Lessons in Machine Learning
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Self-paced lesson · ~17 min read
Machine Learning for Finance: Validation, Neural Pricing, and Reinforcement-Learning Hedges
Machine learning fits patterns from data to support predictions or decisions. In finance, a model can estimate a return, approximate an expensive pricing engine, organize risk exposures,…
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Self-paced lesson · ~15 min read
Principal Component Analysis in Finance: Yield-Curve Factors, Hedging, and Relative Value
Hundreds of financial series can share a few major sources of variation. Principal component analysis (PCA) finds directions that summarize that variation. In rates, those directions…
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Self-paced lesson · ~17 min read
Applying Data Science and Artificial Intelligence to Managing Biomedical Portfolios
A promising biological discovery is not yet a medicine, and a promising medicine is not yet a financeable investment. Biomedical portfolio management connects scientific evidence,…