Financial Analysis

How DeepSeek Can Assist Finance Professionals

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How DeepSeek Can Assist Finance Professionals

Original | Accounting at Your Fingertips How DeepSeek Can Assist Finance Professionals Author: Yuan Guohui Sunset at the Construction Site (Photo: Yuan Guohui) DeepSeek is making waves in the field of artificial intelligence. I downloaded both DeepSeek and Doubao on my phone, and after experiencing them, I found both to be very user-friendly. I tried … Read more

Using CorrGAN: Comparing Network-Based and Minimum Variance Portfolios

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Using CorrGAN: Comparing Network-Based and Minimum Variance Portfolios

Star★TopPublic Account Love You All♥ Editor: 1+1=6 Introduction Many econophysicists have noted that portfolios constructed using the empirical correlation matrix estimated from stock (or other asset) returns are very similar to those obtained from minimum variance optimization using the empirical covariance estimated for the same stocks. The companies of the minimum risk Markowitz portfolio [MVP] … Read more