Algorithmic Market AI: Portfolios Counterparties Public Reports

by Giulio Carlone

Overview

In the first part of this financial analysis, the first portfolios observed came from London, consist of the counterparties Diageo PLC and the Majestic Wine PLC. The second portfolios observed came from Milano consist of the counterparties Masi Agricola SpA and Italian Wine Brands SpA. The counterparties of the two portfolios are from the same product family. I have chosen the same product family to better observe the differences. This assumption should be useful in applying an algorithmic strategy to the two base portfolios. In the second part of this financial analysis, the portfolios diversified observed came from London, consist of the counterparties Diageo PLC, Majestic Wine PLC, Just Eat PLC, Deliveroo PLC, InterContinental Hotels Company PLC , PPHE Hotel Group .

Product Details

BN ID:	2940186219743
Publisher:	Giulio Carlone
Publication date:	09/25/2024
Sold by:	Barnes & Noble
Format:	eBook
File size:	176 KB

About the Author

Giulio Carlone is Adjunct Professor in finance at University of Venice in Italy. He was a member of the software system engineering staff of the Department of Computer Science at University College London. He has practical experience in technical software engineering and quantitative finance engineering in the commercial sector. His research interests include the use of communication strategies and the implementation of plans and projects using financial software for requirement specifications, requirements analysis, and architectural design.