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How Quants Use Matrix Decomposition to Analyze Markets
6:58
YouTubeAthena Quant
How Quants Use Matrix Decomposition to Analyze Markets
Matrix decomposition techniques are fundamental tools in quantitative finance, enabling everything from risk simulation to factor modeling and portfolio optimization. In this video, we explore the key decomposition methods—Eigendecomposition, SVD, and Cholesky—and show you exactly how they're applied in real trading scenarios. What You'll ...
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