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Quants use factors to target specific drivers of returns and manage risk. Diversification is great until the entire market declines in value. That’s because the market influences all stocks. Factors can offset some of these risks by targeting drivers of return not influenced by the market.

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famafrenchriskmodel's Introduction

Hi 👋, I'm Richie Garafola

A passionate Python Developer from New York.

richiegarafola

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richiegarafola

🛠️ Languages and Tools:

aws git mysql oracle pandas photoshop postgresql postman python pytorch scikit_learn seaborn selenium tensorflow


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