dkanungo/Probabilistic-ML-for-finance-and-investing

Probabilistic Machine Learning for Finance and Investing: A Primer to Generative AI with Python

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This project helps finance and investing professionals understand and apply advanced probabilistic machine learning techniques to financial problems. It takes in financial data and traditional investment challenges, providing frameworks and Python code to generate more robust predictions, inferences, and reasoning than conventional statistical methods. Individual investors, analysts, portfolio managers, and quantitative traders who want to deepen their understanding beyond 'cookbook' instructions will find this valuable.

128 stars. No commits in the last 6 months.

Use this if you are a finance or investing practitioner who wants to move beyond outdated financial theories and statistical models to leverage modern probabilistic machine learning for more reliable insights.

Not ideal if you are looking for a simple, plug-and-play solution without an interest in understanding the underlying mathematical and conceptual foundations.

quantitative-finance investment-analysis portfolio-management financial-modeling algorithmic-trading
Stale 6m No Package No Dependents
Maintenance 2 / 25
Adoption 10 / 25
Maturity 16 / 25
Community 22 / 25

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Stars

128

Forks

48

Language

Jupyter Notebook

License

Apache-2.0

Last pushed

Apr 19, 2025

Commits (30d)

0

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