Long-term Investment: Classic and New Approaches to Optimal Portfolios and Price Modelling
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Long-term Investment: Classic and New Approaches to Optimal Portfolios and Price Modelling
Optimal Portfolios & Price Modelling
-
- 0 Rating
- 0 Reviews
- 0 Students Enrolled
Requirements
- Statistics, Linear Algebra, Calculus
General Overview
Description
Presentation given at Risk and Insurance Meeting, TU München, 06.10.2025
Objectives/tasks:
- Continuing consumption on a high level
- Final wealth of an investor
- Growth rate
- Beating inflation/an index
- A smoothly evolving wealth
- Being on the safe side
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Meet the instructors !
Andrei Theodor is a Ph.D. researcher at the Bucharest University of Economic Studies, where his doctoral research focuses on the application of large language models in forecasting digital asset returns. He holds an MSc in Applied Statistics & Data Science from the same institution and professionally he is a market analyst. He's also a researcher at the Institute of Digital Assets, a global research and education institution dedicated to the study of digital assets and their integration into the economy and society. His professional interests lie at the intersection of digital and traditional finance, with a specific focus on applying quantitative methods to problems of forecasting and risk management.