investment management

  • Supervised machine learning – Logistic regression

    Supervised machine learning – Logistic regression

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    Predictive models are at the heart of decision-making in quantitative finance. Logistic regression, a fundamental machine learning algorithm, offers quantitative developers a robust and interpretable tool for classification problems. By leveraging logistic regression, financial institutions and developers can predict market…

  • Approximations – Taylor series – Gordon Growth Model

    Approximations – Taylor series – Gordon Growth Model

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    In investment management, precision and efficiency are paramount when analysing how market variables impact stock prices. The Taylor series, a powerful mathematical tool, provides a robust framework for understanding price sensitivities and convexity effects.  One application for the Taylor series…