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Advanced Data Science &
Machine Learning for
Investment and Risk Analytics


Finance, Banking, and Consulting

(see here for latest research:
Opdyke, J.D. (2022), Invited Speaker, QuantMindsEdge-Alpha and Quant Investing: New Research: Applying Machine Learning Techniques to Alpha Generation Models --
 "Beating the Correlation Breakdown: Robust Inference and Fully Flexible Scenarios and Stress Testing for Financial Portfolios," 2022.
Excel Workbook implementation of Fully Analytic Gaussian Identity Matrix results derived on pp.21-24

Summary Article)