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Tag: finance

Articles tagged finance on the Hello Tham blog — 3 articles.

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Articles 1-3 (total 3)

Financial Analysis and Portfolio Optimisation (Part 3): My Quantitative Pipeline featured image

Financial Analysis and Portfolio Optimisation (Part 3): My Quantitative Pipeline

An overview of my quantitative analysis pipeline: data ingestion, benchmarking with QuantStats, and executing Mean-Variance, Semivariance, and Hierarchical Risk Parity (HRP) optimizations.

Financial Analysis and Portfolio Optimisation (Part 2): Engineering Challenges featured image

Financial Analysis and Portfolio Optimisation (Part 2): Engineering Challenges

Practical engineering challenges of building a portfolio optimiser: importing data from multiple brokerages, retrieving clean price feeds, and navigating deprecated quantitative libraries.