Independent Business Research & Consultancy

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---- SEPO (Stochastic Equity Porfolio Optimisation) Engine released enabling optimisation of Long/Short Equity, Equity Market Neutral and Short Selling Strategies. As an extension SEPO allows for optimizing combinations of 'Traditional Beta' and 'Alternative Beta' Strategies. ---- GAME (Generic Analysis & Monitoring of Events) refers to a super-computing platform with a mission of detecting relevant events in vast amounts of data. - GAME Tools: Forecasting, Churning Analysis, Equity Portfolio Optimisation, Credit Rating, etc... - A commercial engineer having 15 years of experience in solving large-scale optimisation problems for large corporations facing time and budget constraints

artificial intelligence machine learning trading strategies asset allocation financial markets deep reinforcement learning robo-advisor planning maturity operations sales s&op model supply chain network design safety cycle stock cal

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Independent Business Research & Consultancy

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Supply chain network design

Supply chain network modelling

S&op maturity model

Trading Engine/Robo-Advisor using Deep Reinforcement Learning