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Multi Factor Investing with Rodrigo Petricioli, MFE
The Quant / Financial Engineering Podcast
What Kind of a Tool Did You Use to Do This?
Rodrigo: The project has the main three components of what I think financial engineering is, which is the computer science side of things. It does have a lot of the finance, meaning factor investing and risk and whatnot. And it has some of the math as well, meaning I used optimization tools and statistic tools to do multiple linear regression.
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