How to Conduct Your Own Portfolio Makeover

To find out if you’re on track to reach your financial goals, review your current portfolio balance, combined with your ...
IEEE

A Forecast-Driven Deep Learning Framework Using ICEEMDAN and PatchTST for Stock Prediction and Dynamic Portfolio Optimization

Abstract: This paper introduces a novel hybrid framework, ICEEMDAN-PatchTST+FDPO, which integrates advanced signal decomposition, Transformer-based time series forecasting, and forecast-driven ...
IEEE

Portfolio Optimization using the Monte Carlo Method: Stochastic Models for Efficient Asset Allocation

Abstract: Several portfolio management studies have been conducted in recent years. Identifying the risk associated with different assets is a top priority in the stock market. One accepted strategy ...
GitHub

McPortfolio - LLM-Driven Portfolio Optimization

This project allows users to work with advanced portfolio optimization using natural language, without writing code. It provides 9 specialized MCP tools covering everything from classic mean-variance ...