Modern Portfolio Theory
Explore the principles of Modern Portfolio Theory (MPT) and learn how to optimize your investment portfolio by balancing risk and return...
Writing on time, money, and the decisions that connect them. I cover financial planning, investment, and the occasional detour into whatever I'm testing in the playground — always with an eye on how things behave in practice.
Explore the principles of Modern Portfolio Theory (MPT) and learn how to optimize your investment portfolio by balancing risk and return...
Discover how Belgium Goverment Bonds get priced in the market and how their yield curve is derived.
a first principle approach in modelling bond prices.
A simplistic environment in which a Monte Carlo RL agent learns whether contributing to a pension plan is optimal