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CAPM and Fama–French Models
Data Science Across Domains
Welcome
Preface
About
How to Read This Portfolio
1
CAPM and Fama–French Models
2
Asset Allocation with PCA and Hierarchical Clustering
3
Credit Card Fraud Detection
4
Customer Lifetime Value Prediction
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Marketing Campaign Optimization
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RFM Segmentation with K-Means
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Geochemical Fingerprint Deconvolution
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Pore–Throat Detection in Porous Media
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Climate Forecasting with Time Series
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Microbial Population Dynamics (Lotka–Volterra Model)
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Optimal Hedging of Industrial Gas Demand
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Knowledge Extraction from Technical Documents with LLMs
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Customer Sentiment and Topic Analysis
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Scientific Literature Mining with NLP and LLMs
References
Table of contents
1.1
Introduction
1
CAPM and Fama–French Models
Work in progress.
1.1
Introduction
How to Read This Portfolio
2
Asset Allocation with PCA and Hierarchical Clustering